Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ionic Volatility Arbitrage Fund II LLC See All Filings	D/A	2024-11-22 13:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606566 Filed Document 0001606566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:40:35 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
IB3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-22 13:39:53 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0002007149 Filed Document 0002007149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:39:53 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
EB5AN ONE Tampa Fund XXVI, LP See All Filings	D/A	2024-11-22 13:36:20 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002038189 Filed Document 0002038189-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-22 13:36:20 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
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-11-22 13:35:30 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Benjamin Isaac Carmona, Lance Stafford, RBC Captial Markets, LLC, David Waal, Antonia La Rocca, and Dillon Hall CIK Number 0001993123 Filed Document 0001993123-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:35:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CH-1001 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-22 13:33:27 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002044557 Filed Document 0002044557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:33:27 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
Rocket Carwash, LLC See All Filings	D	2024-11-22 13:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045955 Filed Document 0002045955-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 13:30:39 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
IN-0731 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-22 13:28:27 UTC
Amount To Be Raised $465,000 Associated Brokers / Dealers N/A CIK Number 0002044554 Filed Document 0002044554-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:28:27 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
Summit Partners Tea Olive, L.P. See All Filings	D	2024-11-22 13:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039587 Filed Document 0002039587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MA-0614 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-22 13:25:13 UTC
Amount To Be Raised $3,105,000 Associated Brokers / Dealers N/A CIK Number 0002042624 Filed Document 0002042624-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:25:13 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
DAG Holdings, LLC See All Filings	D	2024-11-22 13:24:30 UTC
Amount To Be Raised $7,456,000 Associated Brokers / Dealers N/A CIK Number 0002045941 Filed Document 0002045941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:24:30 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Reflections at Lakeshore LLC See All Filings	D	2024-11-22 13:22:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002045674 Filed Document 0002045674-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-22 13:22:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EX-02291 Fund I, a series of Climate Collective, LP See All Filings	D	2024-11-22 13:21:42 UTC
Amount To Be Raised $208,022 Associated Brokers / Dealers N/A CIK Number 0002014060 Filed Document 0002014060-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:21:42 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 Fund LLC See All Filings	D	2024-11-22 13:20:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002042562 Filed Document 0002042562-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 13:20:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ionic Value Fund LLC See All Filings	D/A	2024-11-22 13:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832596 Filed Document 0001832596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:13:07 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 Pooled Investment Fund
Hook Mill Fund, LP See All Filings	D/A	2024-11-22 13:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874840 Filed Document 0001013594-24-001001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:12:16 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
Galvanize Global Equities, LP See All Filings	D/A	2024-11-22 13:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954877 Filed Document 0001954877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:11:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AxoSim, Inc. See All Filings	D	2024-11-22 13:11:16 UTC
Amount To Be Raised $4,751,652 Associated Brokers / Dealers N/A CIK Number 0001769360 Filed Document 0001769360-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:11:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
GLF Farming Investment LP See All Filings	D	2024-11-22 12:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045944 Filed Document 0002045944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:53:38 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redem Tech, Inc. See All Filings	D	2024-11-22 12:53:26 UTC
Amount To Be Raised $63,222,945 Associated Brokers / Dealers N/A CIK Number 0001935265 Filed Document 0000897069-24-002197 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Axine Water Technologies Inc. See All Filings	D	2024-11-22 12:49:17 UTC
Amount To Be Raised $8,989,980 Associated Brokers / Dealers N/A CIK Number 0001553980 Filed Document 0000912282-24-000821 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:49:17 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2024-11-22 12:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:46:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MV Global REIT LLC See All Filings	D	2024-11-22 12:45:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045701 Filed Document 0002045701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:45:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aviceda Therapeutics, Inc. See All Filings	D	2024-11-22 12:43:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Leerink Partners LLC CIK Number 0001824762 Filed Document 0001824762-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:43:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Balanced Fund L.P. See All Filings	D/A	2024-11-22 12:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296469 Filed Document 0001296469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:41:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mustang Opportunities Fund LP See All Filings	D/A	2024-11-22 12:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892853 Filed Document 0001892853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:38:29 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
Evio VC Fund I, LP See All Filings	D/A	2024-11-22 12:37:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002000615 Filed Document 0002000615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:37:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GREECE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Autoimmunity Biologic Solutions Inc. See All Filings	D	2024-11-22 12:36:28 UTC
Amount To Be Raised $2,210,242 Associated Brokers / Dealers N/A CIK Number 0002045812 Filed Document 0002045812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:36:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
REA Capital Ltd See All Filings	D	2024-11-22 12:35:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002045915 Filed Document 0002045915-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:35:26 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-11-22 12:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000406 Exclusions or Exemptions 506c Accepted Date 2024-11-22 12:32:52 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
BLISS CO. See All Filings	D	2024-11-22 12:32:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002045824 Filed Document 0002045824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:32:01 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MRC Aurora LLC See All Filings	D/A	2024-11-22 12:27:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, Michael Lawrence Hug, Patrick Healey, Larry Kiefer, James Clifford Stockton, and Clarence Edmund Blanton Jr CIK Number 0002008548 Filed Document 0002008548-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:27:55 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Dollar Senior Loan Fund, Ltd. See All Filings	D/A	2024-11-22 12:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001460758 Filed Document 0001460758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:25:02 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
Callpod, Inc. See All Filings	D/A	2024-11-22 12:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823303 Filed Document 0001823303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:20:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D/A	2024-11-22 12:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:07:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Deuterium AR US Investors, LP See All Filings	D/A	2024-11-22 12:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927091 Filed Document 0000919574-24-006868 Exclusions or Exemptions 506b Accepted Date 2024-11-22 12:06:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stride Astella LLC See All Filings	D	2024-11-22 11:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045876 Filed Document 0002045876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bird Buddy, Inc. See All Filings	D	2024-11-22 11:53:17 UTC
Amount To Be Raised $22,348,751 Associated Brokers / Dealers N/A CIK Number 0001890733 Filed Document 0001890733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:53:17 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MPC VA AHI ICF, LLC See All Filings	D	2024-11-22 11:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045768 Filed Document 0002045768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:52:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
P2 Capital Master Fund XIV, L.P. See All Filings	D	2024-11-22 11:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043017 Filed Document 0002043017-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:50:52 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
FTV VIII Ally, L.P. See All Filings	D	2024-11-22 11:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038161 Filed Document 0002038161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overstone Fund Plc. See All Filings	D/A	2024-11-22 11:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341344 Filed Document 0001012975-24-000502 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:35:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
ACRE Credit Partners II-B, LP See All Filings	D	2024-11-22 11:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045514 Filed Document 0002045514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:34:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stride Terra LLC See All Filings	D	2024-11-22 11:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045874 Filed Document 0002045874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIRATE KING LLC See All Filings	D	2024-11-22 11:33:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045834 Filed Document 0002045834-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 11:33:37 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
NOURISH CULT, LLC See All Filings	D	2024-11-22 11:25:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045477 Filed Document 0002045477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:25:40 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ACIs Weebs Monerium Ltd See All Filings	D	2024-11-22 11:16:44 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0002045556 Filed Document 0002045555-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACIs Weebs Wildcat Labs Ltd See All Filings	D	2024-11-22 11:16:38 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002045555 Filed Document 0002045555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:16:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIVULET CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2024-11-22 11:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547427 Filed Document 0000919574-24-006866 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:14:00 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
SECURE NET CAPITAL LLC See All Filings	D/A	2024-11-22 11:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002040453-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:12:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIVULET CAPITAL PARTNERS, LP See All Filings	D/A	2024-11-22 11:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547428 Filed Document 0000919574-24-006863 Exclusions or Exemptions 506b Accepted Date 2024-11-22 11:11:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity