Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Plane OSS LLC See All Filings	D	2024-12-31 13:27:01 UTC
Amount To Be Raised $58,000,000 Associated Brokers / Dealers N/A CIK Number 0002050393 Filed Document 0002050393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:27:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jubilee Logistics (Sunbelt 1) Assets LLC See All Filings	D	2024-12-31 13:26:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050459 Filed Document 0002050459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:26:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crimson Hawk Fund I LP See All Filings	D	2024-12-31 13:26:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002050481 Filed Document 0002050481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:26:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Satori Alpha, LP See All Filings	D/A	2024-12-31 13:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001548214 Filed Document 0001548214-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:25:46 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
Finlayson Logistics Assets LLC See All Filings	D	2024-12-31 13:25:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050462 Filed Document 0002050462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:25:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Satori Alpha II, LP See All Filings	D/A	2024-12-31 13:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001634574 Filed Document 0001634574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:23:27 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
1300 Patricia LLC See All Filings	D	2024-12-31 13:22:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002049308 Filed Document 0002049503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:22:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dawson Logistics Assets LLC See All Filings	D	2024-12-31 13:21:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050464 Filed Document 0002050464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:21:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Satori Capital Strategic Opportunities, LP See All Filings	D/A	2024-12-31 13:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001501320 Filed Document 0001501320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:21:21 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
OLYSC1, L.P. See All Filings	D	2024-12-31 13:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049129 Filed Document 0002049129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Trilogy BTR OZ Fund II, LP See All Filings	D	2024-12-31 13:20:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002049488 Filed Document 0002049488-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 13:20:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Canterbury Logistics (MSB 3) Assets LLC See All Filings	D	2024-12-31 13:20:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050461 Filed Document 0002050461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:20:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Amptiv Biosciences, Inc. See All Filings	D	2024-12-31 13:20:12 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002032327 Filed Document 0002032327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:20:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Canterbury Logistics (MSB 2) Assets LLC See All Filings	D	2024-12-31 13:17:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050460 Filed Document 0002050460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:17:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cairnhill Logistics (ESB) Assets LLC See All Filings	D	2024-12-31 13:15:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050437 Filed Document 0002050437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:15:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Intellectus Ventures, LLC, Series 12 See All Filings	D	2024-12-31 13:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050142 Filed Document 0002050142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:14:28 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
Anson Logistics Assets LLC See All Filings	D	2024-12-31 13:13:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050441 Filed Document 0002050441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:13:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Northbrook at Reeb Lane, LLC See All Filings	D	2024-12-31 13:12:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002050024 Filed Document 0002050024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:12:46 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Gymble, Inc. See All Filings	D	2024-12-31 13:11:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001881845 Filed Document 0001881845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:11:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Artificial Generalized Intelligence Solutions, Inc. See All Filings	D	2024-12-31 13:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050210 Filed Document 0002050210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:09:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2024-12-31 13:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002049991 Filed Document 0002049990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:07:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paulson Capital Holding Company, LLC See All Filings	D/A	2024-12-31 13:04:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Damon Thomas, Alan Lamb, Mingyang Li, and Brandon Paulino CIK Number 0001715181 Filed Document 0001715181-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-31 13:04:20 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Alluvial Fund LP See All Filings	D/A	2024-12-31 13:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693928 Filed Document 0001693928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:02:54 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
Small Step, Inc. See All Filings	D/A	2024-12-31 12:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045272 Filed Document 0002045272-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:56:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
ERA Investors Fund 9, LLC See All Filings	D	2024-12-31 12:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050339 Filed Document 0002050339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Small Bay II DST See All Filings	D/A	2024-12-31 12:44:08 UTC
Amount To Be Raised $38,775,526 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, American Trust Investment Services, Inc., Aurora Securities, Emerson Equity LLC, Wealthforge Securities, LLC, 1031 Securities Inc., Vanderbilt Securities, LLC, IBN Financial Services, Inc., and Metropolitan Capital Investment CIK Number 0002031522 Filed Document 0002031522-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:44:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Ayar) L.P. See All Filings	D	2024-12-31 12:43:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050426 Filed Document 0002050426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AVSF - XEnergy 2024, LLC See All Filings	D	2024-12-31 12:42:36 UTC
Amount To Be Raised $1,037,500 Associated Brokers / Dealers None CIK Number 0002049747 Filed Document 0002049747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:42:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AUA Private Equity Fund III, LP See All Filings	D/A	2024-12-31 12:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GT Securities, Inc. and Moelis & Company LLC CIK Number 0002027690 Filed Document 0002027690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:42:01 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
1st SA Capital Venture LLC See All Filings	D	2024-12-31 12:39:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002049503 Filed Document 0002049503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:39:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1971 See All Filings	D	2024-12-31 12:31:08 UTC
Amount To Be Raised $636,845 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036524 Filed Document 0002036524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:31:08 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
ASF IX Infrastructure Private Investors, LLC See All Filings	D	2024-12-31 12:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002049990 Filed Document 0002049990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:30:05 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
Dahlia Wax Bar LLC See All Filings	C	2024-12-31 12:29:06 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002050234 Filed Document 0002050234-24-000001 Accepted Date 2024-12-31 12:29:06 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
AM Global Core Fund, LLC See All Filings	D/A	2024-12-31 12:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576079 Filed Document 0001576079-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:28:45 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
GAMBIT CAPITAL FUND LIMITED PARTNERSHIP See All Filings	D	2024-12-31 12:22:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002050449 Filed Document 0002050449-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:22:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Forever 8 Fund, LLC See All Filings	D	2024-12-31 12:20:19 UTC
Amount To Be Raised $7,575,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:20:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
REVNA BIOSCIENCES, INC. See All Filings	D	2024-12-31 12:19:01 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002048552 Filed Document 0002048552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:19:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Forever 8 Fund, LLC See All Filings	D	2024-12-31 12:18:19 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:18:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Mendoza Ventures Growth Inclusion Fund I, LP See All Filings	D/A	2024-12-31 12:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921177 Filed Document 0001921177-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:16:23 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
Remote Care Partners, Inc. See All Filings	D	2024-12-31 12:15:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001825295 Filed Document 0001825295-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:15:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Forever 8 Fund, LLC See All Filings	D	2024-12-31 12:15:48 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:15:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Forever 8 Fund, LLC See All Filings	D	2024-12-31 12:12:34 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:12:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
LION INDUSTRIAL TRUST See All Filings	D/A	2024-12-31 12:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212214 Filed Document 0001212214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:09:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mindscale AI Inc. See All Filings	D/A	2024-12-31 12:08:43 UTC
Amount To Be Raised $8,249,700 Associated Brokers / Dealers N/A CIK Number 0002048771 Filed Document 0002048771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:08:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mendoza Ventures Growth Fund III, LP See All Filings	D/A	2024-12-31 12:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921171 Filed Document 0001921171-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:08:29 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
Forever 8 Fund, LLC See All Filings	D	2024-12-31 12:07:57 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:07:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CrunchAtlas, Inc. See All Filings	D	2024-12-31 12:07:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050476 Filed Document 0002050476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:07:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Forever 8 Fund, LLC See All Filings	D	2024-12-31 12:03:52 UTC
Amount To Be Raised $4,475,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:03:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Washington Abstract, Inc. See All Filings	D	2024-12-31 12:02:03 UTC
Amount To Be Raised $4,787,998 Associated Brokers / Dealers N/A CIK Number 0002013722 Filed Document 0002013722-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:02:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HPS Corporate Capital Solutions Fund See All Filings	D	2024-12-31 12:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HPS Securities, LLC and Goldman Sachs & Co. LLC CIK Number 0001989817 Filed Document 0001989817-24-000063 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:01:37 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