Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MidOcean CLO Equity Fund I, LP See All Filings	D/A	2024-07-29 20:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994076 Filed Document 0001994076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 20:35:45 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
BonBillo Ventures Fund II, L.P. See All Filings	D/A	2024-07-29 20:35:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018776 Filed Document 0002018776-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-29 20:35:16 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
Neighbour Development Inc. See All Filings	D	2024-07-29 20:29:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002030502 Filed Document 0002030502-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 20:29:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Regenified Ltd. See All Filings	D	2024-07-29 19:58:17 UTC
Amount To Be Raised $6,000,003 Associated Brokers / Dealers N/A CIK Number 0001988793 Filed Document 0001988793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 19:58:17 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ND GROWTH INVESTORS III, LP See All Filings	D	2024-07-29 19:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031726 Filed Document 0002031726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 19:33:31 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
Fundrise East Coast Opportunistic REIT, LLC See All Filings	1-A/A	2024-07-29 19:29:07 UTC
Amount To Be Raised $74,444,188 Associated Brokers / Dealers N/A CIK Number 0001660918 Filed Document 0001104659-24-083639 Accepted Date 2024-07-29 19:29:07 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $1,056,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Telos Legacy Building Fund LP See All Filings	D	2024-07-29 19:04:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002031976 Filed Document 0002031976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 19:04:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Oats Overnight, Inc. See All Filings	D	2024-07-29 18:56:38 UTC
Amount To Be Raised $29,499,980 Associated Brokers / Dealers N/A CIK Number 0001843031 Filed Document 0001843031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 18:56:38 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Jade II VC Side-A LP See All Filings	D	2024-07-29 18:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032084 Filed Document 0002032084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 18:49:46 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pilot Micro Equity Fund, LLC See All Filings	D	2024-07-29 18:45:57 UTC
Amount To Be Raised $9,314,000 Associated Brokers / Dealers N/A CIK Number 0001847135 Filed Document 0001847135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 18:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Counsel AI Corp See All Filings	D	2024-07-29 18:41:22 UTC
Amount To Be Raised $99,999,693 Associated Brokers / Dealers N/A CIK Number 0001974654 Filed Document 0001974654-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-29 18:41:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flexcap Fund III, L.P. See All Filings	D	2024-07-29 18:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031542 Filed Document 0002031542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 18:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairway America Fund VIIQP, LP See All Filings	D/A	2024-07-29 18:05:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001710125 Filed Document 0001710125-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 18:05:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
1623 Pro Fund II, LP See All Filings	D/A	2024-07-29 17:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940711 Filed Document 0001940711-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 17:53:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Direct Lending Evergreen Fund, L.P. See All Filings	D/A	2024-07-29 17:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936766 Filed Document 0001936766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:50:55 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
Tilled, Inc. See All Filings	D	2024-07-29 17:48:29 UTC
Amount To Be Raised $20,025,000 Associated Brokers / Dealers N/A CIK Number 0001833785 Filed Document 0001833785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blairsville Holdings LLC See All Filings	D	2024-07-29 17:48:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031523 Filed Document 0002031523-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 17:48:26 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Ecocyclic, Inc. See All Filings	D	2024-07-29 17:43:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030990 Filed Document 0002030990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:43:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VantageRock Capital Fund LP See All Filings	D/A	2024-07-29 17:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001823629 Filed Document 0001013594-24-000604 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:37:39 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
iCapital - Apollo / Athene Dedicated Investment Program II Access Fund, L.P. See All Filings	D/A	2024-07-29 17:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001978401 Filed Document 0000897069-24-001569 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:36:40 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
Amperon Holdings, Inc. See All Filings	D	2024-07-29 17:35:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001737403 Filed Document 0001737403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:35:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VantageRock Capital Offshore Fund Ltd. See All Filings	D/A	2024-07-29 17:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001869970 Filed Document 0001013594-24-000603 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:34:36 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
AG Europe Realty Holdings II, L.P. See All Filings	D/A	2024-07-29 17:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698239 Filed Document 0001698239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:33:53 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
Bernhard Taras Ventures, LLC See All Filings	D/A	2024-07-29 17:33:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001974978 Filed Document 0001974978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:33:12 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Protek Capital Inc. See All Filings	D	2024-07-29 17:29:32 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002031576 Filed Document 0002031576-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:29:32 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Option To Acquire
GT Special Opportunities III-A, LP See All Filings	D/A	2024-07-29 17:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764932 Filed Document 0001277034-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:28:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl GP Stakes Atlas Fund I US Investors LP See All Filings	D	2024-07-29 17:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002028761 Filed Document 0002028761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:26:21 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
AG Europe Realty Fund II, L.P. See All Filings	D/A	2024-07-29 17:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698231 Filed Document 0001698231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:24:55 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
Blue Owl First Lien Fund II LP See All Filings	D/A	2024-07-29 17:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd., Noorden Global Ventures FZCO, and Roam Capital Partners, LLC CIK Number 0001870345 Filed Document 0001870345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:24:43 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
Blue Owl First Lien Fund II (Offshore) LP See All Filings	D/A	2024-07-29 17:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd., Noorden Global Ventures FZCO, and Roam Capital Partners, LLC CIK Number 0001870334 Filed Document 0001870334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:23:47 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
Blue Owl GP Stakes Atlas Fund I Offshore Investors LP See All Filings	D	2024-07-29 17:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002028762 Filed Document 0002028762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:22:34 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
Obvio Inc. See All Filings	D	2024-07-29 17:22:17 UTC
Amount To Be Raised $6,696,497 Associated Brokers / Dealers N/A CIK Number 0002031748 Filed Document 0001739074-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:22:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Real Estate Opportunities Fund Onshore Feeder TE, L.P. See All Filings	D/A	2024-07-29 17:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001959917 Filed Document 0001959917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:13:51 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
Alta Park Fund Offshore, Ltd. See All Filings	D/A	2024-07-29 17:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618228 Filed Document 0000935836-24-000496 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:13:43 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
Conviction Partners Fund II, L.P. See All Filings	D	2024-07-29 17:13:03 UTC
Amount To Be Raised $230,000,000 Associated Brokers / Dealers N/A CIK Number 0002031663 Filed Document 0002031663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:13:03 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
Joule Physical Uranium Fund LP See All Filings	D/A	2024-07-29 17:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010021 Filed Document 0002010021-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:12:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alta Park Fund Onshore, LP See All Filings	D/A	2024-07-29 17:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001587465 Filed Document 0000935836-24-000495 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:09:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
My Racehorse CA LLC See All Filings	1-A POS	2024-07-29 17:09:50 UTC
Amount To Be Raised $1,457,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-24-005115 Accepted Date 2024-07-29 17:09:50 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $3,484,457 State of Jurisdiction NEVADA Type of Security Other(describe)
Harris-Kilberg BVSC Broadway LLC See All Filings	D	2024-07-29 17:07:35 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002030947 Filed Document 0002030947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:07:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GT PARTNERS LP See All Filings	D/A	2024-07-29 17:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000871518 Filed Document 0001277034-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:05:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMI-CS 205, LP See All Filings	D	2024-07-29 17:03:12 UTC
Amount To Be Raised $11,687,707 Associated Brokers / Dealers N/A CIK Number 0002032129 Filed Document 0002032129-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 17:03:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Holdings, L.P. See All Filings	D/A	2024-07-29 17:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group CIK Number 0001658405 Filed Document 0001658405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:03:09 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
PIMCO Real Estate Opportunities Fund Onshore Feeder, L.P. See All Filings	D/A	2024-07-29 17:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001959918 Filed Document 0001959918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:02:04 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
1784 Development Bond #14, LLC See All Filings	D	2024-07-29 17:00:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002030666 Filed Document 0002030666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:00:42 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
M25 UK Holdings 2, LLC See All Filings	D	2024-07-29 16:56:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002031562 Filed Document 0002031562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:56:01 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
McNeil Star Apartment LLC See All Filings	D	2024-07-29 16:54:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002030894 Filed Document 0002030894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:54:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Watchtower Offshore Fund, Ltd. See All Filings	D/A	2024-07-29 16:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762682 Filed Document 0001762682-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:54:25 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
Proximity Fifth Down I, LLC See All Filings	D	2024-07-29 16:53:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030950 Filed Document 0002030950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:53:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dice Cream Robotics, Inc. See All Filings	C/A	2024-07-29 16:51:39 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 $2,500,000 CIK Number 0002009293 Filed Document 0001665160-24-001108 Accepted Date 2024-07-29 16:51:39 UTC Type of Offering C/A Security Offered Amount 15,000 Security Offered Type Other State CALIFORNIA
teaRIOT, LLC See All Filings	D	2024-07-29 16:49:05 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001687638 Filed Document 0001013762-24-002132 Exclusions or Exemptions 504 and 506b Accepted Date 2024-07-29 16:49:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity