Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ST-0422 Fund I, a series of SaxeCap, LP See All Filings	D	2024-07-22 06:18:03 UTC
Amount To Be Raised $92,510 Associated Brokers / Dealers N/A CIK Number 0002021086 Filed Document 0002021086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:18:03 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
LI-0415 Fund I, a series of Climate Collective, LP See All Filings	D	2024-07-22 06:17:05 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0002021329 Filed Document 0002021329-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:17:05 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
Gaingels CreatorCart LLC See All Filings	D	2024-07-22 06:14:28 UTC
Amount To Be Raised $76,500 Associated Brokers / Dealers N/A CIK Number 0002023418 Filed Document 0002023418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:14:28 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SPECIAL SITUATIONS TECHNOLOGY FUND LP See All Filings	D/A	2024-07-22 06:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001037284 Filed Document 0001493152-24-028615 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:09:25 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
Special Situations Life Sciences Fund LP See All Filings	D/A	2024-07-22 06:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333549 Filed Document 0001493152-24-028614 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:09:00 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
SPECIAL SITUATIONS FUND III QP LP See All Filings	D/A	2024-07-22 06:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328185 Filed Document 0001493152-24-028611 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:07:29 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
SPECIAL SITUATIONS TECHNOLOGY FUND II L P See All Filings	D/A	2024-07-22 06:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254963 Filed Document 0001493152-24-028610 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:07:23 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
SPECIAL SITUATIONS CAYMAN FUND L P See All Filings	D/A	2024-07-22 06:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000882988 Filed Document 0001493152-24-028607 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:06:07 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
SPECIAL SITUATIONS PRIVATE EQUITY FUND L P See All Filings	D/A	2024-07-22 06:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001035570 Filed Document 0001493152-24-028604 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:04:28 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
ARPARI, INC. See All Filings	D	2024-07-19 21:37:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001916928 Filed Document 0001916928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 21:37:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hayfin DLF V (Levered) USD SCSP See All Filings	D	2024-07-19 21:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030740 Filed Document 0002030740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 21:17:37 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
AptDeco, Inc. See All Filings	C	2024-07-19 20:33:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001681855 Filed Document 0001670254-24-000786 Accepted Date 2024-07-19 20:33:08 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
MZ West Loop, LLC See All Filings	D/A	2024-07-19 19:50:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002028901 Filed Document 0002028901-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 19:50:13 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty Holdings III, L.P. See All Filings	D/A	2024-07-19 19:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620970 Filed Document 0001620970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 19:34:50 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
TenXIR Corp. See All Filings	D	2024-07-19 19:20:59 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002030689 Filed Document 0001213900-24-063186 Exclusions or Exemptions 506b Accepted Date 2024-07-19 19:20:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Active Membranes, Inc. See All Filings	D	2024-07-19 19:18:00 UTC
Amount To Be Raised $2,326,825 Associated Brokers / Dealers N/A CIK Number 0002030976 Filed Document 0002030976-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-07-19 19:18:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Corporate Credit Opportunities Fund, Ltd. See All Filings	D/A	2024-07-19 19:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Oppenheimer & Co., Inc., and March Capital Corp. CIK Number 0001582344 Filed Document 0001582344-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 19:16:22 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
Wallace Hart Momentum Offshore Fund, LP See All Filings	D/A	2024-07-19 19:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874460 Filed Document 0001874460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 19:13:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
98188 Hyatt Hotel, LLLP See All Filings	D	2024-07-19 19:07:19 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002031020 Filed Document 0002031001-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-19 19:07:19 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AG Corporate Credit Opportunities Fund, Ltd. See All Filings	D/A	2024-07-19 19:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Oppenheimer & Co., Inc., and March Capital Corp. CIK Number 0001582344 Filed Document 0001582344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 19:02:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1035E, LLLP See All Filings	D	2024-07-19 18:57:44 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002031018 Filed Document 0002031001-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-19 18:57:44 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
1035L, LLLP See All Filings	D	2024-07-19 18:51:37 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002031001 Filed Document 0002031001-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-19 18:51:37 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REVITATE IMPACT OZ ABQ FUND LP See All Filings	D	2024-07-19 18:49:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002030546 Filed Document 0002030546-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-19 18:49:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PREIshare Real Estate Liquidity Fund, LLC See All Filings	D/A	2024-07-19 18:47:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001979105 Filed Document 0001979105-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-19 18:47:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Jade Associates II-B1 LLC See All Filings	D	2024-07-19 18:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023749 Filed Document 0001981355-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-19 18:44:55 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates IX-B LLC See All Filings	D	2024-07-19 18:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981355-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-19 18:43:02 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates IX-B1 LLC See All Filings	D	2024-07-19 18:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981355 Filed Document 0001981355-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 18:41:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EARNED GROWTH INVESTORS I LP See All Filings	D	2024-07-19 18:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006750 Filed Document 0002006750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 18:25:47 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
Base Electric & Water Corp. See All Filings	D	2024-07-19 18:22:49 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Linden Robert Arnold CIK Number 0002030567 Filed Document 0002030567-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-07-19 18:22:49 UTC Type of Offering D Industry Electric Utilities Principal Place of Business HAWAII Revenue or Assets $Over $100,000,000 Type of Security Equity
Fund 1, a series of quadraScope, LP See All Filings	D/A	2024-07-19 18:14:21 UTC
Amount To Be Raised $4,479,012 Associated Brokers / Dealers N/A CIK Number 0001975840 Filed Document 0001975840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 18:14:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omega Capital Fund II, L.P. See All Filings	D	2024-07-19 18:07:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002030312 Filed Document 0002030312-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 18:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Realty Fund IX (Cayman), L.P. See All Filings	D/A	2024-07-19 17:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001666003 Filed Document 0001666003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:57:33 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
Q9 Ventures Digital Asset Fund, LP See All Filings	D/A	2024-07-19 17:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900515 Filed Document 0002028280-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:57:24 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
Rebound Technologies, Inc. See All Filings	D	2024-07-19 17:54:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001707703 Filed Document 0001707703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:54:43 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Lunar Helium-3 Mining, LLC See All Filings	C	2024-07-19 17:54:03 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,620 CIK Number 0002029631 Filed Document 0001096906-24-001565 Accepted Date 2024-07-19 17:54:03 UTC Type of Offering C Security Offered Amount 9,709 Security Offered Type Other State ARIZONA
R Value, Inc. See All Filings	D	2024-07-19 17:53:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001544654 Filed Document 0001544654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:53:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
TIDAL PETROLEUM INC See All Filings	D	2024-07-19 17:45:40 UTC
Amount To Be Raised $40,158,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:45:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Bitrock Capital Partners, LP See All Filings	D/A	2024-07-19 17:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924471 Filed Document 0002028280-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-19 17:45:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPEG Nashville Hotel Investors LLC See All Filings	D	2024-07-19 17:43:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001768740 Filed Document 0001768740-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:43:02 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Razor Groq LLC See All Filings	D	2024-07-19 17:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031213 Filed Document 0002031213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:40:29 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
PARADYME FUND A II, LLC See All Filings	1-A/A	2024-07-19 17:34:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002000719 Filed Document 0001096906-24-001561 Accepted Date 2024-07-19 17:34:09 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TENNESSEE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AG Commercial Real Estate Debt Opportunities Holdings II, L.P. See All Filings	D/A	2024-07-19 17:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783092 Filed Document 0001783092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:31:19 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
Arrow Holding Corp. See All Filings	D	2024-07-19 17:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598391 Filed Document 0001598391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:26:12 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of BBQ Opportunity Fund 0.1, LP See All Filings	D/A	2024-07-19 17:24:24 UTC
Amount To Be Raised $2,610,000 Associated Brokers / Dealers N/A CIK Number 0001958655 Filed Document 0001958655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:24:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of VEST Her, LP See All Filings	D/A	2024-07-19 17:23:59 UTC
Amount To Be Raised $4,685,000 Associated Brokers / Dealers N/A CIK Number 0001939881 Filed Document 0001939881-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-19 17:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northleaf Secondary Partners (US) IV LP See All Filings	D	2024-07-19 17:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025231 Filed Document 0002025231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Constellation Wealth Capital Fund-A, L.P. See All Filings	D/A	2024-07-19 17:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001989808 Filed Document 0001983714-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:21:37 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
Stonepeak Global Renewables Fund - LCIV (Side Car) LP See All Filings	D	2024-07-19 17:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028343 Filed Document 0002028343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:21:21 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
Constellation Wealth Capital Fund, L.P. See All Filings	D/A	2024-07-19 17:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001983714 Filed Document 0001983714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:20:37 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
Mara Poling Growth Fund II, LLC See All Filings	D/A	2024-07-19 17:19:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001989365 Filed Document 0001989365-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-19 17:19:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity