Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thrive ManagementCo, LLC See All Filings	D	2024-12-30 11:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885926 Filed Document 0001885926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 11:13:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ApexOne Multifamily Strategic Investors Fund V, LP See All Filings	D	2024-12-30 11:10:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001944473 Filed Document 0001944473-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 11:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-Campbell Absolute Return (International) Access Fund, Ltd. See All Filings	D/A	2024-12-30 11:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002576 Filed Document 0002002576-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 11:09:38 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
USEDC Opportunity Zone III LP See All Filings	D/A	2024-12-30 11:07:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Brian Duncan CIK Number 0002013392 Filed Document 0002013392-24-000035 Exclusions or Exemptions 506c Accepted Date 2024-12-30 11:07:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Gaingels Holey Grail Donuts LLC See All Filings	D	2024-12-30 11:02:30 UTC
Amount To Be Raised $382,340 Associated Brokers / Dealers N/A CIK Number 0002046140 Filed Document 0002046140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 11:02:30 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Origin Multifamily Credit Fund, LLC See All Filings	D/A	2024-12-30 11:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869087 Filed Document 0000950123-24-012393 Exclusions or Exemptions 506c Accepted Date 2024-12-30 11:01:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAAB Offshore Fund, Ltd. See All Filings	D	2024-12-30 10:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527683 Filed Document 0001527683-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:54:57 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
95 Impact ESG Fund LP See All Filings	D/A	2024-12-30 10:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958649 Filed Document 0001958649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:48:20 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
Merchants Capital Tax Credit Equity Fund 24, L.P. See All Filings	D	2024-12-30 10:47:51 UTC
Amount To Be Raised $23,703,839 Associated Brokers / Dealers N/A CIK Number 0002049252 Filed Document 0002049252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:47:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Merchants Capital Tax Credit Equity Fund 18, L.P. See All Filings	D	2024-12-30 10:42:48 UTC
Amount To Be Raised $88,058,616 Associated Brokers / Dealers N/A CIK Number 0002049265 Filed Document 0002049265-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:42:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ZRP Hilliard Square LLC See All Filings	D	2024-12-30 10:42:04 UTC
Amount To Be Raised $3,410,000 Associated Brokers / Dealers N/A CIK Number 0002050273 Filed Document 0002050273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:42:04 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 016 See All Filings	D	2024-12-30 10:41:58 UTC
Amount To Be Raised $205,138 Associated Brokers / Dealers N/A CIK Number 0002049627 Filed Document 0002049627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:41:58 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
Maple Rock US Fund LP See All Filings	D/A	2024-12-30 10:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629616 Filed Document 0001629616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:41:53 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
EmsanaCare Inc. See All Filings	D	2024-12-30 10:31:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002050101 Filed Document 0002050101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:31:24 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Woodline Spire Offshore Fund Ltd. See All Filings	D/A	2024-12-30 10:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006378 Filed Document 0002006378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:30:27 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
BCC BRAVO, LLC See All Filings	D/A	2024-12-30 10:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789001 Filed Document 0000950123-24-012391 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:29:12 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fractional Boats Inc See All Filings	D	2024-12-30 10:28:05 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002049814 Filed Document 0002049814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:28:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Option To Acquire
Maple Rock Offshore Fund LP See All Filings	D/A	2024-12-30 10:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629618 Filed Document 0001629618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:27:48 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
Amplify Renewables Investments LP See All Filings	D/A	2024-12-30 10:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014062 Filed Document 0002014062-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:26:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Woodline Spire Fund LP See All Filings	D/A	2024-12-30 10:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006374 Filed Document 0002006374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:21:24 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
Proficio Dynamic Balanced fund, LP See All Filings	D/A	2024-12-30 10:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903207 Filed Document 0001903207-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:18:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Talon Restaurants, LLC See All Filings	D	2024-12-30 10:13:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049906 Filed Document 0001043039-24-000052 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:13:23 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ArrowMark SMID Select, LP See All Filings	D/A	2024-12-30 10:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919417 Filed Document 0000950123-24-012389 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:12:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KOVITZ DIVERSIFIED REAL ESTATE FUND, LLC See All Filings	D/A	2024-12-30 10:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760196 Filed Document 0000950123-24-012388 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:11:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JVEC Village II Retail, LLC See All Filings	D	2024-12-30 10:08:14 UTC
Amount To Be Raised $2,805,000 Associated Brokers / Dealers N/A CIK Number 0002049851 Filed Document 0002049851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 10:08:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glentra Fund I K/S See All Filings	D	2024-12-30 10:00:13 UTC
Amount To Be Raised $561,589,600 Associated Brokers / Dealers Atlantic - Pacific Capital, Inc. CIK Number 0002045273 Filed Document 0002045273-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-30 10:00:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Climate Infrastructure Partners II, L.P. See All Filings	D/A	2024-12-30 09:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001970646 Filed Document 0000929638-24-004318 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:56:11 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
Allagash SFR Impact Partners LP See All Filings	D	2024-12-30 09:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047037 Filed Document 0002047037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fundamental Solar Finance LP See All Filings	D/A	2024-12-30 09:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Keel Harbour Capital Limited CIK Number 0001817405 Filed Document 0002005928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:52:30 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
Black Bear Value Fund, LP See All Filings	D/A	2024-12-30 09:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692066 Filed Document 0001013594-24-001051 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Lambda 2024, LLC See All Filings	D	2024-12-30 09:51:01 UTC
Amount To Be Raised $3,059,500 Associated Brokers / Dealers None CIK Number 0002049748 Filed Document 0002049748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:51:01 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
River Sea PSCP Roofing Investor LLC See All Filings	D	2024-12-30 09:47:08 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002049469 Filed Document 0002049475-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:47:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pzena Focused Credit Opportunities Fund, LP See All Filings	D/A	2024-12-30 09:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0002000633 Filed Document 0001013594-24-001050 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:45:36 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 Equity
Aligned Exteriors Group LLC See All Filings	D	2024-12-30 09:39:52 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002049475 Filed Document 0002049475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:39:52 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fundamental Solar Finance (Insurance) LP See All Filings	D/A	2024-12-30 09:39:09 UTC
Amount To Be Raised $396,100,000 Associated Brokers / Dealers PJT Partners LP and Keel Harbour Capital Limited CIK Number 0002005928 Filed Document 0002005928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:39:09 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
Playgap Ltd See All Filings	D	2024-12-30 09:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049800 Filed Document 0001104659-24-132317 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:36:54 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CLARION LION PROPERTIES FUND, LP See All Filings	D/A	2024-12-30 09:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities LLC CIK Number 0001129758 Filed Document 0001129758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:16:52 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
Gather Energy 2024 Access Fund, L.P. See All Filings	D	2024-12-30 09:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048835 Filed Document 0002048835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:13:36 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
VENCORTEX, INC. See All Filings	D	2024-12-30 09:12:52 UTC
Amount To Be Raised $2 Associated Brokers / Dealers N/A CIK Number 0002041353 Filed Document 0002041353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:12:52 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SMBK Properties, Inc. See All Filings	D	2024-12-30 09:05:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050027 Filed Document 0002050027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:05:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Greystar ASEC Tropics Pte. Ltd. See All Filings	D	2024-12-30 09:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049539 Filed Document 0002049539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tive, Inc. See All Filings	D	2024-12-30 09:02:14 UTC
Amount To Be Raised $39,999,895 Associated Brokers / Dealers N/A CIK Number 0001708414 Filed Document 0001708414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 09:02:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2018 See All Filings	D	2024-12-30 08:56:11 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002046344 Filed Document 0002046344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 08:56:11 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
FD Technologies PLC See All Filings	D	2024-12-30 08:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049799 Filed Document 0002049799-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 08:40:39 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1975 See All Filings	D	2024-12-30 08:16:14 UTC
Amount To Be Raised $199,860 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036560 Filed Document 0002036560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 08:16:14 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
Cerberus SFR Opportunistic QF Partners, L.P. See All Filings	D/A	2024-12-30 07:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838502 Filed Document 0001493152-24-052391 Exclusions or Exemptions 506b Accepted Date 2024-12-30 07:58:57 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
Cerberus SFR Opportunistic Partners, L.P. See All Filings	D/A	2024-12-30 07:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001838407 Filed Document 0001493152-24-052389 Exclusions or Exemptions 506b Accepted Date 2024-12-30 07:57:20 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
MANSE USA LLC See All Filings	1-A/A	2024-12-30 07:39:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001982659 Filed Document 0001493152-24-052381 Accepted Date 2024-12-30 07:39:51 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Earthshot-KO-0617 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-30 07:12:56 UTC
Amount To Be Raised $1,940,000 Associated Brokers / Dealers N/A CIK Number 0002050115 Filed Document 0002050115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 07:12:56 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
KA-0731 Fund I, a series of Climate Collective, LP See All Filings	D	2024-12-30 07:01:37 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0002033137 Filed Document 0002033137-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 07:01:37 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