Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 16:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000718 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Route 92 Medical, Inc. See All Filings	D	2024-07-12 16:26:49 UTC
Amount To Be Raised $50,398,458 Associated Brokers / Dealers N/A CIK Number 0001675633 Filed Document 0001675633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:26:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amboy Street Ventures Fund II, L.P. See All Filings	D	2024-07-12 16:25:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002021643 Filed Document 0002021643-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:25:40 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
DF Residential III-A LP See All Filings	D	2024-07-12 16:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030233 Filed Document 0002030233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Hill Energy Partners IV, LP See All Filings	D/A	2024-07-12 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0002001850 Filed Document 0002001850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:22:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DF Residential III LP See All Filings	D	2024-07-12 16:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030237 Filed Document 0002030237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HARTMAN BURKE CAPITAL, LP See All Filings	D	2024-07-12 16:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029764 Filed Document 0002029764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Redco Co-Investment Fund LP See All Filings	D	2024-07-12 16:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC ("LLC") CIK Number 0002030210 Filed Document 0002030210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:12:59 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
OurCrowd (Investment in N-ContinuationFd) L.P. See All Filings	D	2024-07-12 16:12:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029825 Filed Document 0002029825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:12:53 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 16:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000717 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:07:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Perennial Infrastructure Fund I, LP See All Filings	D	2024-07-12 16:06:26 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002007277 Filed Document 0002007277-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:06:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-07-12 16:04:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mark Huber CIK Number 0002018562 Filed Document 0002018562-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-07-12 16:04:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIRASOL MULTIFAMILY FUND I, LP See All Filings	D	2024-07-12 16:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030234 Filed Document 0002030234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 16:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000716 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:01:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Virpax Pharmaceuticals, Inc. See All Filings	D	2024-07-12 16:00:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001708331 Filed Document 0001213900-24-061018 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:00:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
AIS VGP-6, LLC See All Filings	D	2024-07-12 16:00:29 UTC
Amount To Be Raised $3,093,968 Associated Brokers / Dealers N/A CIK Number 0001675789 Filed Document 0001675789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:00:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redpoint Omega IV-C, L.P. See All Filings	D	2024-07-12 16:00:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028487 Filed Document 0001104659-24-079530 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:00:06 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
AORA Mexico, Inc. See All Filings	D	2024-07-12 15:59:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973510 Filed Document 0001973510-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:59:47 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CITATION FUND I-A LP See All Filings	D/A	2024-07-12 15:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001983367 Filed Document 0001983367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:59:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CITATION FUND I LP See All Filings	D/A	2024-07-12 15:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001983477 Filed Document 0001983477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SteeleHarbour Strategic Opportunities Fund II-A LP See All Filings	D/A	2024-07-12 15:56:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001960679 Filed Document 0001960679-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:56:30 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
Cirque Investment Fund Ltd. See All Filings	D/A	2024-07-12 15:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986361 Filed Document 0001986361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:55:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blace LLC See All Filings	D	2024-07-12 15:54:59 UTC
Amount To Be Raised $4,408,682 Associated Brokers / Dealers N/A CIK Number 0001775204 Filed Document 0001775204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:54:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kauri Enterprises LLC See All Filings	D	2024-07-12 15:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023663 Filed Document 0002023663-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 15:53:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AREP Strategic Opportunity Fund IV LP See All Filings	D/A	2024-07-12 15:51:45 UTC
Amount To Be Raised $81,750,000 Associated Brokers / Dealers N/A CIK Number 0002011356 Filed Document 0002011356-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Dunedin (Co-Invest) Holdings LP See All Filings	D	2024-07-12 15:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023926 Filed Document 0002023926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:48:13 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
HCTP LAW PC See All Filings	D	2024-07-12 15:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030076 Filed Document 0002030076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:43:26 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
SunCap Fund 1 LLC See All Filings	D/A	2024-07-12 15:40:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001985214 Filed Document 0001985214-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-12 15:40:53 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
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-07-12 15:36:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Todd Rhine and Ross Brannon CIK Number 0002018552 Filed Document 0002018552-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:36:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LI-1203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 15:36:25 UTC
Amount To Be Raised $247,100 Associated Brokers / Dealers N/A CIK Number 0002017225 Filed Document 0002017225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:36:25 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
CCOF Sierra II, L.P. See All Filings	D/A	2024-07-12 15:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001930031 Filed Document 0001930031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivington Holdings Inc. See All Filings	D	2024-07-12 15:34:25 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001648097 Filed Document 0001648097-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scope Ventures Fund IA, L.P. See All Filings	D	2024-07-12 15:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030236 Filed Document 0002030236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:31:45 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
Expanse Fund I LP See All Filings	D	2024-07-12 15:31:09 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001976330 Filed Document 0001976330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:31:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperion Companies, Inc. See All Filings	D/A	2024-07-12 15:29:23 UTC
Amount To Be Raised $4,210,824 Associated Brokers / Dealers N/A CIK Number 0001732116 Filed Document 0001732116-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:29:23 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Shld) L.P. See All Filings	D	2024-07-12 15:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850001 Filed Document 0001850001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:28:48 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
Climate First Bancorp, Inc. See All Filings	D	2024-07-12 15:21:38 UTC
Amount To Be Raised $96,750,000 Associated Brokers / Dealers N/A CIK Number 0002030207 Filed Document 0002030207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:21:38 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 15:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000715 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:17:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PRP Bakken I LP See All Filings	D	2024-07-12 15:16:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002029652 Filed Document 0001437749-24-022644 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:16:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 15:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000714 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:11:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EOC PARTNERS CO-INVEST FUND - E LP See All Filings	D	2024-07-12 15:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030227 Filed Document 0002030227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TBV CLR 2024, GP See All Filings	D	2024-07-12 15:06:46 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0002030198 Filed Document 0001654954-24-008893 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:06:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LFP Soil Enrichment Fund, LP See All Filings	D/A	2024-07-12 15:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884784 Filed Document 0001884784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:05:36 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
SOIL ENRICHMENT FUND BLOCKER, LP See All Filings	D/A	2024-07-12 15:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930900 Filed Document 0001930900-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:04:16 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
Ultimate Storage Midco, LLC See All Filings	D	2024-07-12 15:03:27 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002030035 Filed Document 0002030035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:03:27 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Aspira Capital Fund II LP See All Filings	D	2024-07-12 15:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029816 Filed Document 0002029816-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MACOY CAPITAL MORTGAGE INC. See All Filings	D	2024-07-12 14:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030073 Filed Document 0002030073-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 14:59:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asia Alpha Advantage Fund Ltd. See All Filings	D/A	2024-07-12 14:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390479 Filed Document 0001679443-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:58:03 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
Friends of Western LLC See All Filings	D	2024-07-12 14:56:48 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002030173 Filed Document 0001140361-24-033033 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:56:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
REdBalloon LLC See All Filings	D	2024-07-12 14:55:48 UTC
Amount To Be Raised $368,000 Associated Brokers / Dealers N/A CIK Number 0001960302 Filed Document 0001960302-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:55:48 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity