Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Iroquois Valley Farmland REIT, PBC See All Filings	1-A POS	2024-08-09 15:23:34 UTC
Amount To Be Raised $68,656,380 Associated Brokers / Dealers Access Securities, LLC CIK Number 0001706350 Filed Document 0001683168-24-005418 Accepted Date 2024-08-09 15:23:34 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $4,524,614 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Heritage Hill Equity Fund II, LLC See All Filings	D	2024-08-09 15:22:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002032769 Filed Document 0000892251-24-000080 Exclusions or Exemptions 506b Accepted Date 2024-08-09 15:22:59 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Allied Corp. See All Filings	D/A	2024-08-09 15:22:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001575295 Filed Document 0001729637-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-08-09 15:22:26 UTC Type of Offering D/A Industry Agriculture Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GoodFinch Signature Solar Partners, LLC See All Filings	D	2024-08-09 15:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, LP CIK Number 0002023027 Filed Document 0000950172-24-000411 Exclusions or Exemptions 506b Accepted Date 2024-08-09 15:19:00 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
Social Impact Solar LLC See All Filings	D	2024-08-09 15:17:14 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0002033376 Filed Document 0002033376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 15:17:14 UTC Type of Offering D Industry Other Energy Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
CP OVERTURE I-A, L.P. See All Filings	D/A	2024-08-09 15:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940498 Filed Document 0001940498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 15:16:11 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 Equity
CP OVERTURE I, L.P. See All Filings	D/A	2024-08-09 15:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940489 Filed Document 0001940489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 15:15:15 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 Equity
QUINBROOK (QNZPF) US CO-INVESTMENT SCSP See All Filings	D	2024-08-09 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers QUINBROOK CAPITAL PARTNERS LLC, WORTHWHILE CAPITAL PARTNERS SWEDEN KOMMANDITBOLAG, and 51 NORTH CAPITAL GMBH CIK Number 0002033378 Filed Document 0002033378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 15:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Domain Solaris Fund, LP See All Filings	D/A	2024-08-09 15:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988859 Filed Document 0001988859-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 15:11:50 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
Vivo Management, Inc. See All Filings	D	2024-08-09 15:11:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002033379 Filed Document 0002033379-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-09 15:11:08 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder Multifamily Opportunity Fund IX, L.P. See All Filings	D/A	2024-08-09 15:08:53 UTC
Amount To Be Raised $39,327,100 Associated Brokers / Dealers N/A CIK Number 0002030344 Filed Document 0002030344-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 15:08:53 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-08-09 15:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001885851-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-09 15:06:16 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
KALM Therapeutics, Inc. See All Filings	D	2024-08-09 15:05:25 UTC
Amount To Be Raised $590,380 Associated Brokers / Dealers N/A CIK Number 0002032945 Filed Document 0002032945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 15:05:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Chaac Sidecar,L.P. Series 18 See All Filings	D	2024-08-09 15:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032108 Filed Document 0002032108-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-09 15:01:27 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
Blue Owl Real Estate Net Lease Property Fund (P) LP See All Filings	D/A	2024-08-09 15:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and iCapital Securities, LLC CIK Number 0001885750 Filed Document 0001764334-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-09 15:00:36 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
Blue Owl Real Estate Net Lease Property Fund (A) LP See All Filings	D/A	2024-08-09 14:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Securities, LLC CIK Number 0001774941 Filed Document 0001764334-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:57:55 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
Blue Owl Real Estate Net Lease Property Fund LP See All Filings	D/A	2024-08-09 14:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and iCapital Securities, LLC CIK Number 0001764334 Filed Document 0001764334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:55:49 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
Quantum S LLC See All Filings	D/A	2024-08-09 14:55:40 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002031881 Filed Document 0002031881-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:55:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Eboxchain, Inc. See All Filings	D	2024-08-09 14:46:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001757836 Filed Document 0001757836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:46:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Square Enix Holdings Co., Ltd. See All Filings	D/A	2024-08-09 14:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750555 Filed Document 0000935836-24-000508 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:43:34 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Equity
BY-1027 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2024-08-09 14:39:40 UTC
Amount To Be Raised $70,900 Associated Brokers / Dealers N/A CIK Number 0001999478 Filed Document 0001999478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:39:40 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
Brisk Labs Corp. See All Filings	D	2024-08-09 14:39:39 UTC
Amount To Be Raised $6,899,995 Associated Brokers / Dealers N/A CIK Number 0002031338 Filed Document 0002031338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:39:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Snaps Ventures Inc. See All Filings	D	2024-08-09 14:36:33 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0001790470 Filed Document 0001790470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:36:33 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
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