Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OCRA Senior Opportunity Partners, LLC See All Filings	D	2024-08-07 17:21:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002033111 Filed Document 0002033111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 17:21:27 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Markets Opportunity Fund LLC See All Filings	D	2024-08-07 17:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874635 Filed Document 0001493152-24-030601 Exclusions or Exemptions 506b Accepted Date 2024-08-07 17:20:22 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
Masterworks Vault 4, LLC See All Filings	1-A POS	2024-08-07 17:18:24 UTC
Amount To Be Raised $45,462,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-24-030597 Accepted Date 2024-08-07 17:18:24 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)
Feellove Fund, LP See All Filings	D	2024-08-07 17:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030270 Filed Document 0002015831-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-08-07 17:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Diversified Lending 2020 Fund (Offshore) LP See All Filings	D/A	2024-08-07 17:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineGrove Capital Ltd., Roam Capital Partners, LLC, Magenta Capital Services Ltd., and Noorden Global Ventures FZCO CIK Number 0001816091 Filed Document 0001816091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 17:10:13 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
Integral Ventures, L.P. See All Filings	D	2024-08-07 17:09:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008245 Filed Document 0002008245-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 17:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Owl Diversified Lending 2020 Fund LP See All Filings	D/A	2024-08-07 17:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Partners, LLC CIK Number 0001816229 Filed Document 0001816229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 17:08:24 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
EAG Holdings LP See All Filings	D	2024-08-07 16:57:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-24-000633 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:57:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Portable OnSite Services Holdings, LLC See All Filings	D	2024-08-07 16:57:19 UTC
Amount To Be Raised $7,785,000 Associated Brokers / Dealers N/A CIK Number 0002033005 Filed Document 0002033005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:57:19 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Flex Fund LLC See All Filings	D	2024-08-07 16:56:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032980 Filed Document 0002032980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:56:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
EAG Holdings LP See All Filings	D	2024-08-07 16:56:13 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-24-000632 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:56:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kizzy Labs Corp. See All Filings	D/A	2024-08-07 16:55:11 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002011260 Filed Document 0002011260-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:55:11 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sonder Futures II OS, LP See All Filings	D	2024-08-07 16:54:14 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002031696 Filed Document 0002031696-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 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
AiFi Inc. See All Filings	D	2024-08-07 16:52:24 UTC
Amount To Be Raised $19,999,969 Associated Brokers / Dealers N/A CIK Number 0001925443 Filed Document 0001925443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:52:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seguin Business Park LLC See All Filings	D	2024-08-07 16:51:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033082 Filed Document 0002033082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:51:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Corbel Equity Partners SBIC, L.P. See All Filings	D	2024-08-07 16:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amplify Community Investment Partners, LLC CIK Number 0002033077 Filed Document 0002033077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:48:26 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
Stork Exchange, Inc. See All Filings	D	2024-08-07 16:48:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001879970 Filed Document 0001879970-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:48:04 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CarbonBuilt, Inc. See All Filings	D/A	2024-08-07 16:45:24 UTC
Amount To Be Raised $19,325,654 Associated Brokers / Dealers N/A CIK Number 0001885518 Filed Document 0001885518-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:45:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CapitalSource Fixed Income Fund I LLC See All Filings	D	2024-08-07 16:43:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032776 Filed Document 0002032776-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 16:43:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Real Estate Opportunity Zone II, L.P. See All Filings	D/A	2024-08-07 16:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KIPLING CAPITAL, INC. CIK Number 0001936113 Filed Document 0001936113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:43:17 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
LOOK NORTH WORLD INC. See All Filings	D	2024-08-07 16:42:41 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001983898 Filed Document 0001983898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:42:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arcal Partners Lending Fund I, LP See All Filings	D/A	2024-08-07 16:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032506 Filed Document 0002032506-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:41:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Legacy Pines Capital FF I, LLC See All Filings	D	2024-08-07 16:38:01 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002033080 Filed Document 0002033080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:38:01 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Centana GAI SPV, L.P. See All Filings	D	2024-08-07 16:35:46 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002032613 Filed Document 0001012975-24-000316 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:35:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V2024G1, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-08-07 16:35:31 UTC
Amount To Be Raised $181,500 Associated Brokers / Dealers N/A CIK Number 0002024682 Filed Document 0002024682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:35:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intellectus Capital, LLC, Series 2 See All Filings	D	2024-08-07 16:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032511 Filed Document 0002032511-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 16:35:17 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
GEOS Investors LLC See All Filings	D	2024-08-07 16:34:51 UTC
Amount To Be Raised $5,715,000 Associated Brokers / Dealers N/A CIK Number 0002023979 Filed Document 0002023980-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:34:51 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
Menrva Lead Co-investment, L.P. See All Filings	D	2024-08-07 16:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032626 Filed Document 0002032626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:28:05 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
Prescription Quest, Inc. See All Filings	C	2024-08-07 16:27:51 UTC
Financial Interest No. Filing Platform PicMii Crowdfunding LLC Offering Amount $124,000 CIK Number 0002028841 Filed Document 0002028841-24-000001 Accepted Date 2024-08-07 16:27:51 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State NEW JERSEY
Blue Ocean GEOS LP See All Filings	D	2024-08-07 16:27:37 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002023980 Filed Document 0002023980-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:27:37 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
InvestWise Collective LLC See All Filings	D/A	2024-08-07 16:25:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001983795 Filed Document 0001983795-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 16:25:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Enumera 2024 Bridge I, a Series of Rainier Opportunities, LP See All Filings	D	2024-08-07 16:18:46 UTC
Amount To Be Raised $384,750 Associated Brokers / Dealers N/A CIK Number 0002031906 Filed Document 0002031906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:18:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exeter Partnership 2024, LLC See All Filings	D/A	2024-08-07 16:17:36 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002022628 Filed Document 0001437749-24-025186 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:17:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Vert Investments, LLC See All Filings	D/A	2024-08-07 16:14:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001986461 Filed Document 0001986461-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 16:14:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Brady Wellness Holdings BKD, LLC See All Filings	D	2024-08-07 16:11:19 UTC
Amount To Be Raised $500,002 Associated Brokers / Dealers N/A CIK Number 0002026402 Filed Document 0002023980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:11:19 UTC Type of Offering D Industry Retailing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
canopie, Inc. See All Filings	D	2024-08-07 16:10:15 UTC
Amount To Be Raised $3,848,768 Associated Brokers / Dealers N/A CIK Number 0002032730 Filed Document 0002032730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:10:15 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Core Property Fund F, L.P. See All Filings	D/A	2024-08-07 16:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741120 Filed Document 0001535350-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:02:50 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
Cynosure Investment Partners, LLC See All Filings	D	2024-08-07 16:01:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001879785-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ophthalmology Surgery Center of Dallas, LLC See All Filings	D	2024-08-07 16:00:33 UTC
Amount To Be Raised $2,912,180 Associated Brokers / Dealers N/A CIK Number 0001462766 Filed Document 0001462766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:00:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carrick On Light AB, LLC See All Filings	D	2024-08-07 16:00:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002032112 Filed Document 0002032112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:00:15 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
InSolve Global Credit Feeder Fund VI, L.P. See All Filings	D/A	2024-08-07 16:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, GenCap Global Advisors DMCC, Mercury Capital Advisors, LLC, and Balbec KPL Korea Co., Ltd CIK Number 0001986518 Filed Document 0001986518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 16:00:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Aerospace Corporation See All Filings	C	2024-08-07 15:56:30 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002026932 Filed Document 0001670254-24-000820 Accepted Date 2024-08-07 15:56:30 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Preferred Stock State NEVADA
HARRISON STREET CORE PROPERTY FUND C, L.P. See All Filings	D/A	2024-08-07 15:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679254 Filed Document 0001560727-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:55:25 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
Peaceable Investor Group V (MD) LLC See All Filings	D	2024-08-07 15:54:46 UTC
Amount To Be Raised $5,542,390 Associated Brokers / Dealers N/A CIK Number 0002032206 Filed Document 0002032206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:54:46 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aztec Minerals Corp. See All Filings	D	2024-08-07 15:51:37 UTC
Amount To Be Raised $441,070 Associated Brokers / Dealers N/A CIK Number 0001706404 Filed Document 0000912282-24-000554 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:51:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
InSolve Global Credit Fund VI, L.P. See All Filings	D/A	2024-08-07 15:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, GenCap Global Advisors DMCC, Mercury Capital Advisors, LLC, and Balbec KPL Korea Co., Ltd CIK Number 0001986519 Filed Document 0001986519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:51:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING HOLDINGS INC See All Filings	C	2024-08-07 15:51:10 UTC
Financial Interest None Filing Platform Wefunder Portal LLC Offering Amount CIK Number 0001300306 Filed Document 0001300306-24-000002 Accepted Date 2024-08-07 15:51:10 UTC Type of Offering C Security Offered Amount 10,700,000 Security Offered Type Common Stock State NEVADA
Ullico Value-Add Real Estate Fund I, L.P. See All Filings	D/A	2024-08-07 15:51:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001985025 Filed Document 0001985025-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 15:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
BAM Ventures Partners IV, L.P. See All Filings	D	2024-08-07 15:47:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002029016 Filed Document 0002029016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:47:44 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
River Runway, LLC See All Filings	D	2024-08-07 15:45:09 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002033087 Filed Document 0002033087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 15:45:09 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity