Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 11:10:14 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:10:14 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
Viper Syndication L.P. See All Filings	D	2024-11-25 11:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044854 Filed Document 0002044854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:06:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Korrect Life, LLC See All Filings	D	2024-11-25 10:57:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046064 Filed Document 0002046064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:57:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Assurtek Surgical, Inc. See All Filings	D	2024-11-25 10:57:51 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002045855 Filed Document 0002045855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:57:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Nautilus Fund, LP See All Filings	D	2024-11-25 10:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046027 Filed Document 0002046027-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 10:53:01 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
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 10:51:18 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:51:18 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
East One Commodity Fund Ltd See All Filings	D/A	2024-11-25 10:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001783031 Filed Document 0000919574-24-006875 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:46:49 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
Premier Gold Holdings LP See All Filings	D/A	2024-11-25 10:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619578 Filed Document 0001619578-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beta.Ventures Fund II, LP See All Filings	D/A	2024-11-25 10:32:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001956061 Filed Document 0001956061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NIGERIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 10:32:18 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:32:18 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
MPOF 2024, LP See All Filings	D	2024-11-25 10:27:57 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002037049 Filed Document 0002037049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:27:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lostro Investors, LLC See All Filings	D/A	2024-11-25 10:27:27 UTC
Amount To Be Raised $4,456,000 Associated Brokers / Dealers N/A CIK Number 0001992731 Filed Document 0001992731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:27:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Government Lease Holdings 2 DST See All Filings	D/A	2024-11-25 10:20:25 UTC
Amount To Be Raised $174,652,396 Associated Brokers / Dealers N/A CIK Number 0002045048 Filed Document 0000932440-24-000025 Exclusions or Exemptions 506c Accepted Date 2024-11-25 10:20:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Brave Acquisition LLC See All Filings	D	2024-11-25 10:19:58 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002045849 Filed Document 0002045849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:19:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nia Therapeutics, Inc. See All Filings	D/A	2024-11-25 10:12:17 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:12:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wichita Affordable Housing, LLC See All Filings	D/A	2024-11-25 10:09:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002038056 Filed Document 0002038056-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:09:42 UTC Type of Offering D/A Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 10:09:12 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:09:12 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
Capital Provisions Inc See All Filings	D	2024-11-25 10:08:29 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001993360 Filed Document 0001993360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:08:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 10:07:51 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:07:51 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
SE HEIGHTS MF, LP See All Filings	D	2024-11-25 09:56:08 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0002046051 Filed Document 0002046051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:56:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Kindred Keystone Fund XVIII, LP See All Filings	D/A	2024-11-25 09:49:46 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002000733 Filed Document 0002000733-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 09:49:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 09:45:48 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:45:48 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
Pantheon Global Co-Investment Opportunities Fund VI Feeder (US) LP See All Filings	D	2024-11-25 09:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003028 Filed Document 0000929638-24-004034 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:38:49 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
North Pole Security, Inc. See All Filings	D	2024-11-25 09:32:06 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002045976 Filed Document 0002045976-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:32:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 09:27:11 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:27:11 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
TruLite Health, Inc. See All Filings	D	2024-11-25 09:08:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001894244 Filed Document 0001894244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:08:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 09:06:59 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:06:59 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
Heronbridge Value Equity Fund See All Filings	D/A	2024-11-25 09:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554600 Filed Document 0000929638-24-004032 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:06:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primordial Fund, LP - A4 See All Filings	D/A	2024-11-25 08:50:37 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002037512 Filed Document 0002037512-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-25 08:50:37 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
BSREP V Thulium REIT LLC See All Filings	D	2024-11-25 08:50:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045045 Filed Document 0002045044-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:50:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BSREP V Potassium REIT LLC See All Filings	D	2024-11-25 08:48:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045043 Filed Document 0002045044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:48:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BSREP V Iron REIT LLC See All Filings	D	2024-11-25 08:47:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045044 Filed Document 0002045044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:47:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Founding Venture Fund LP - B1 See All Filings	D/A	2024-11-25 08:45:01 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002037507 Filed Document 0002037507-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-25 08:45:01 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
SALUTE REIT LLC See All Filings	D	2024-11-25 08:44:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002042186 Filed Document 0002042186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:44:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Mystic Ventures, LP - D1 See All Filings	D/A	2024-11-25 08:40:30 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002037489 Filed Document 0002037489-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-25 08:40:30 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
IK SC IV Fund No.2 SCSp See All Filings	D	2024-11-25 08:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042240 Filed Document 0002042240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:38:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
IK SC IV Fund No.1 SCSp See All Filings	D	2024-11-25 08:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042239 Filed Document 0002042239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:37:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
IK DC II Fund No.2 SCSp See All Filings	D	2024-11-25 08:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042225 Filed Document 0002042225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:35:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Mentors Fund II, LP - D2 See All Filings	D/A	2024-11-25 08:34:52 UTC
Amount To Be Raised $1,187,328 Associated Brokers / Dealers N/A CIK Number 0002037730 Filed Document 0002037730-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:34:52 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
IK DC II Fund No.1 SCSp See All Filings	D	2024-11-25 08:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042387 Filed Document 0002042387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:34:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Masad Capital, LP - B4 See All Filings	D	2024-11-25 08:13:55 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002037557 Filed Document 0002037557-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-25 08:13:55 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
Austen Access Fund, LP - D3 See All Filings	D/A	2024-11-25 08:03:41 UTC
Amount To Be Raised $138,750 Associated Brokers / Dealers N/A CIK Number 0002039378 Filed Document 0002039378-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-25 08:03:41 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
EV-1021 Fund II, a series of Coelius Capital, LP See All Filings	D	2024-11-25 07:04:02 UTC
Amount To Be Raised $161,400 Associated Brokers / Dealers N/A CIK Number 0002042540 Filed Document 0002042540-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-25 07:04:02 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
BR-0821 Fund IV, a series of MV Funds, LP See All Filings	D	2024-11-25 06:46:53 UTC
Amount To Be Raised $58,007 Associated Brokers / Dealers N/A CIK Number 0002035099 Filed Document 0002035099-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:46:53 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
EV-1021 Fund II, a series of Coelius Capital, LP See All Filings	D	2024-11-25 06:42:59 UTC
Amount To Be Raised $161,400 Associated Brokers / Dealers N/A CIK Number 0002042540 Filed Document 0002042540-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:42:59 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
ShareBear Burst VIII, a series of ShareBear Ventures, LP See All Filings	D	2024-11-25 06:42:20 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0002042152 Filed Document 0002042152-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:42:20 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
BR-0908 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-11-25 06:33:00 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0002037175 Filed Document 0002037175-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:33:00 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
SI-0709 Fund I, a series of Leonis SPV, LP See All Filings	D	2024-11-25 06:30:14 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0002030812 Filed Document 0002030812-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:30:14 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
BR-0821 Fund IV, a series of MV Funds, LP See All Filings	D	2024-11-25 06:27:56 UTC
Amount To Be Raised $58,007 Associated Brokers / Dealers N/A CIK Number 0002035099 Filed Document 0002035099-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:27:56 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
EV-1021 Fund II, a series of Coelius Capital, LP See All Filings	D	2024-11-25 06:21:55 UTC
Amount To Be Raised $161,400 Associated Brokers / Dealers N/A CIK Number 0002042540 Filed Document 0002042540-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:21:55 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