Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mountain Pecos, LLC See All Filings	D	2024-12-11 17:20:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002040752 Filed Document 0002040752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:20:21 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
FRONTENAC XIII PRIVATE CAPITAL LIMITED PARTNERSHIP See All Filings	D	2024-12-11 17:19:37 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002048338 Filed Document 0002048338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:19:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
New Roots EB5 Fund 1, LP See All Filings	D	2024-12-11 17:19:35 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002048103 Filed Document 0002048103-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 17:19:35 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
My Racehorse CA LLC See All Filings	1-A POS	2024-12-11 17:18:25 UTC
Amount To Be Raised $3,176,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-24-008653 Accepted Date 2024-12-11 17:18:25 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $2,238,531 State of Jurisdiction NEVADA Type of Security Other(describe)
8817 Pecos, LLC See All Filings	D	2024-12-11 17:14:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002040723 Filed Document 0002040723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:14:29 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
TRC Arrowood Holdings, LLC See All Filings	D	2024-12-11 17:14:20 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0002028000 Filed Document 0002028000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:14:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sycamore Tree CLO Fund II, L.P. See All Filings	D	2024-12-11 17:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048235 Filed Document 0000945621-24-000993 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alexia Ventures 2-A, L.P. See All Filings	D	2024-12-11 17:11:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022014 Filed Document 0002022013-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omalley LLC See All Filings	D	2024-12-11 17:09:23 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0002047427 Filed Document 0002047427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:09:23 UTC Type of Offering D Industry Commercial Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Portage Capital Solutions US Fund I LP See All Filings	D	2024-12-11 17:08:53 UTC
Amount To Be Raised $82,650,100 Associated Brokers / Dealers N/A CIK Number 0002047706 Filed Document 0002047706-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 17:08:53 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
Pecos 17, LLC See All Filings	D	2024-12-11 17:04:52 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002041440 Filed Document 0002041440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:04:52 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Balance Point Capital Partners VI Rated Note Feeder, L.P. See All Filings	D/A	2024-12-11 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001976641 Filed Document 0001976641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:04:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FNBC Bancorp Inc See All Filings	D	2024-12-11 17:01:05 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001787128 Filed Document 0001787128-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:01:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Top KingWin Ltd See All Filings	D	2024-12-11 17:00:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers R.F. Lafferty & Co., Inc. CIK Number 0001938865 Filed Document 0001213900-24-107937 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:00:04 UTC Type of Offering D Industry Business Services Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Debt
Asymmetria Investors III, LLC - Royal Productions (PS) See All Filings	D/A	2024-12-11 16:55:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002045928 Filed Document 0002045928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:55:45 UTC Type of Offering D/A Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Specialty Lending Europe III (A) AIF, SCSp See All Filings	D	2024-12-11 16:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Selinus Capital GmbH CIK Number 0002027756 Filed Document 0002027756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:55:18 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
ADIPO THERAPEUTICS, LLC See All Filings	D	2024-12-11 16:53:23 UTC
Amount To Be Raised $14,717,337 Associated Brokers / Dealers N/A CIK Number 0001823434 Filed Document 0001823434-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:53:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ArtFair AI, Inc. See All Filings	D	2024-12-11 16:53:15 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002047830 Filed Document 0002047830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:53:15 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
NBTA DX FUND 1 Limited Partnership See All Filings	D	2024-12-11 16:52:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002047974 Filed Document 0002047974-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 16:52:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Balance Point Capital Partners VI Feeder, L.P. See All Filings	D/A	2024-12-11 16:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001976669 Filed Document 0001976669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:52:07 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
Washington Harbour Fission LLC See All Filings	D	2024-12-11 16:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047512 Filed Document 0002047512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:51:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
K. Ventures Fund I, L.P. See All Filings	D/A	2024-12-11 16:50:24 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001950485 Filed Document 0001950485-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:50:24 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
Tosi Snacks SPC See All Filings	D	2024-12-11 16:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914984 Filed Document 0001914984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:49:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1confirmation Fund IV QP, L.P. See All Filings	D	2024-12-11 16:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048102 Filed Document 0002048102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:47:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1900 PDC Buda 2023 Series (fund of 1900 Direct Series LLC) See All Filings	D/A	2024-12-11 16:46:12 UTC
Amount To Be Raised $4,115,000 Associated Brokers / Dealers N/A CIK Number 0002011365 Filed Document 0002011365-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:46:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Balance Point Capital Partners VI, L.P. See All Filings	D/A	2024-12-11 16:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001976613 Filed Document 0001976613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:45:06 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
1confirmation Fund IV, L.P. See All Filings	D	2024-12-11 16:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035888 Filed Document 0002035888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakley Capital VI-B2 SCSp See All Filings	D	2024-12-11 16:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047119 Filed Document 0002047119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:44:03 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
Capstone Services Group LLC See All Filings	D	2024-12-11 16:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750730 Filed Document 0001750730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:43:57 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
1900 SV Forum 2024 Series (fund 1900 Direct Series LLC) See All Filings	D/A	2024-12-11 16:41:13 UTC
Amount To Be Raised $17,655,217 Associated Brokers / Dealers N/A CIK Number 0002046248 Filed Document 0002046248-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:41:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Redbrick Opportunity Fund V LLC See All Filings	D	2024-12-11 16:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Avenue Securities LLC CIK Number 0002040810 Filed Document 0002040810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COOK & BYNUM CAPITAL, LLC See All Filings	D/A	2024-12-11 16:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387688 Filed Document 0001387688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:40:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
TowerBrook R1 Continuation Fund, L.P. See All Filings	D	2024-12-11 16:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and Lazard Freres & Co. LLC CIK Number 0002037279 Filed Document 0000950142-24-002918 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:39:29 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
Alexia Ventures 2, L.P. See All Filings	D	2024-12-11 16:39:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022013 Filed Document 0002022013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakley Capital VI-B1 SCSp See All Filings	D	2024-12-11 16:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047118 Filed Document 0002047118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:37:31 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
TI IV R1 CF Reinvest, L.P. See All Filings	D	2024-12-11 16:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and Lazard Freres & Co. LLC CIK Number 0002037295 Filed Document 0000950142-24-002917 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:37:02 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
Avise Inc. See All Filings	D	2024-12-11 16:35:55 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001820835 Filed Document 0001820835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:35:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital VI-A SCSp See All Filings	D	2024-12-11 16:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047117 Filed Document 0002047117-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:32:01 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
Spar Systems Inc. See All Filings	D	2024-12-11 16:31:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001945414 Filed Document 0001945414-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:31:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Flatbook LLC See All Filings	D	2024-12-11 16:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043343 Filed Document 0002043343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:30:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Diant Pharma Inc. See All Filings	C	2024-12-11 16:26:57 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 Primary, LLC Offering Amount $1,234,998 CIK Number 0001949139 Filed Document 0001665160-24-001794 Accepted Date 2024-12-11 16:26:57 UTC Type of Offering C Security Offered Amount 65,957 Security Offered Type Other State CONNECTICUT
Oaktree Lending Partners (Unlevered) Feeder, L.P. See All Filings	D	2024-12-11 16:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000281 Filed Document 0002000281-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 16:26:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BWP Derivatives Fund, LP See All Filings	D/A	2024-12-11 16:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957570 Filed Document 0002039266-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:26:02 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
Integrum Capital Partners II LP See All Filings	D	2024-12-11 16:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shannon Advisors LLC, Brooklands Capital Strategies BD, LP, Alvine Capital Management Limited, Alvine Capital AB, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0002046440 Filed Document 0002046440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:23:51 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
PIOLET ALTERNATIVE FUND LTD. See All Filings	D/A	2024-12-11 16:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780628 Filed Document 0001137439-24-001565 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:23:49 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
LCP II HOLDINGS, LLC See All Filings	D/A	2024-12-11 16:23:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers STRATHMORE GROUP LLC CIK Number 0002002901 Filed Document 0002002901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CELAYA HOLDINGS LLC See All Filings	D	2024-12-11 16:17:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033310 Filed Document 0002033310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:17:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Somar Global Ltd. See All Filings	D/A	2024-12-11 16:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001690674 Filed Document 0000919574-24-007082 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:16:53 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
Petit Domaine Winery LLC See All Filings	D	2024-12-11 16:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048384 Filed Document 0002048384-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:10:49 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
POST CI SYDNEY PARTNERS, LLC See All Filings	D	2024-12-11 16:10:41 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002047521 Filed Document 0002047521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:10:41 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity