Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Castlelake Consumer Receivables Opportunity III Feeder-LV, L.P. See All Filings	D	2024-06-10 16:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026392 Filed Document 0002026392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Walacor Corp See All Filings	D	2024-06-10 16:37:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001931683 Filed Document 0001931683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:37:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Aircraft Company, LLC See All Filings	D	2024-06-10 16:37:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002025939 Filed Document 0002025939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:37:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ReVert Technologies, Inc. See All Filings	D/A	2024-06-10 16:37:17 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002024190 Filed Document 0002024190-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:37:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MAINE Revenue or Assets $Not Applicable Type of Security Equity
Valley View Investments UT, LLC See All Filings	D	2024-06-10 16:36:48 UTC
Amount To Be Raised $25,026,318 Associated Brokers / Dealers N/A CIK Number 0002026068 Filed Document 0002026068-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:36:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
River Ridge 2023 Buligo LP See All Filings	D	2024-06-10 16:35:47 UTC
Amount To Be Raised $19,069,511 Associated Brokers / Dealers N/A CIK Number 0002026202 Filed Document 0001104659-24-070047 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:35:47 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Statesboro Buligo LP See All Filings	D	2024-06-10 16:34:26 UTC
Amount To Be Raised $8,901,263 Associated Brokers / Dealers N/A CIK Number 0002026220 Filed Document 0001104659-24-070045 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:34:26 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Castlelake Consumer Receivables Opportunity III Feeder, L.P. See All Filings	D	2024-06-10 16:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026469 Filed Document 0002026469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:34:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fitzroy Buligo LP See All Filings	D	2024-06-10 16:33:49 UTC
Amount To Be Raised $8,910,850 Associated Brokers / Dealers N/A CIK Number 0002026227 Filed Document 0001104659-24-070044 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:33:49 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Oakwood Buligo LP See All Filings	D	2024-06-10 16:33:14 UTC
Amount To Be Raised $15,916,580 Associated Brokers / Dealers N/A CIK Number 0002026224 Filed Document 0001104659-24-070043 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:33:14 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Reems Creek Buligo LP See All Filings	D	2024-06-10 16:32:39 UTC
Amount To Be Raised $7,709,827 Associated Brokers / Dealers N/A CIK Number 0002026222 Filed Document 0001104659-24-070042 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:32:39 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
1000 W Crosby Buligo LP See All Filings	D	2024-06-10 16:32:03 UTC
Amount To Be Raised $5,118,800 Associated Brokers / Dealers N/A CIK Number 0002026203 Filed Document 0001104659-24-070041 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:32:03 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
2840 W Orange Ave Buligo LP See All Filings	D	2024-06-10 16:31:36 UTC
Amount To Be Raised $2,754,400 Associated Brokers / Dealers N/A CIK Number 0002026218 Filed Document 0001104659-24-070040 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:31:36 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
5 East Pointe Drive Buligo LP See All Filings	D	2024-06-10 16:29:49 UTC
Amount To Be Raised $6,615,000 Associated Brokers / Dealers N/A CIK Number 0002026272 Filed Document 0001104659-24-070036 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:29:49 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
10793 Harry Hines Buligo LP See All Filings	D	2024-06-10 16:29:21 UTC
Amount To Be Raised $3,124,200 Associated Brokers / Dealers N/A CIK Number 0002026201 Filed Document 0001104659-24-070034 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:29:21 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Castlelake Consumer Receivables Opportunity III, L.P. See All Filings	D	2024-06-10 16:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026418 Filed Document 0002026418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:28:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
2734 WMC Member, LLC See All Filings	D	2024-06-10 16:26:11 UTC
Amount To Be Raised $210,250 Associated Brokers / Dealers N/A CIK Number 0002026143 Filed Document 0002026143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:26:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-94711, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-10 16:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Lior Furas CIK Number 0002025841 Filed Document 0002025841-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 16:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2734 WMC GP, LLC See All Filings	D	2024-06-10 16:16:07 UTC
Amount To Be Raised $785,000 Associated Brokers / Dealers N/A CIK Number 0002026139 Filed Document 0002026139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:16:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AJNA BioSciences PBC See All Filings	D	2024-06-10 16:10:35 UTC
Amount To Be Raised $2,105,106 Associated Brokers / Dealers N/A CIK Number 0001900590 Filed Document 0001900590-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:10:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay I DST See All Filings	D/A	2024-06-10 16:04:58 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., Emerson Equity LLC, IDB Capital Corp., Infinity Financial Services, American Trust Investment Services, Inc., Aurora Securities, Courtlandt Securities Corporation, Coastal Equities, Inc., KCD Financial, Inc., Wealthforge Securities, LLC, Realta Equities, Inc., McDermott Investment Services, LLC, IBN Financial Services, Inc., Vanderbilt Securities, LLC, Realized Financial, Inc., and DMK Advisor Group, Inc. CIK Number 0001990238 Filed Document 0001990238-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-06-10 16:04:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIGNET CU EQUITY, LLC See All Filings	D	2024-06-10 16:02:02 UTC
Amount To Be Raised $14,700,000 Associated Brokers / Dealers N/A CIK Number 0001945442 Filed Document 0001945442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:02:02 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Management Topco Holdings, LLC See All Filings	D	2024-06-10 16:00:06 UTC
Amount To Be Raised $77,517 Associated Brokers / Dealers N/A CIK Number 0001846637 Filed Document 0001846636-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-10 16:00:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GW CAPITAL FUND 1 LLC See All Filings	D	2024-06-10 15:57:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002026350 Filed Document 0002026350-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 15:57:11 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LogRock Inc. See All Filings	D	2024-06-10 15:54:50 UTC
Amount To Be Raised $4,999,994 Associated Brokers / Dealers N/A CIK Number 0002009499 Filed Document 0002009499-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:54:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EVERGREEN CAPITAL CRE LLC See All Filings	D	2024-06-10 15:52:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002026342 Filed Document 0002026342-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 15:52:38 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan Real Estate Income Trust, Inc. See All Filings	D/A	2024-06-10 15:51:06 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001893262 Filed Document 0001893262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:51:06 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Iron Road Diversified Fund, LP See All Filings	D/A	2024-06-10 15:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645548 Filed Document 0001645548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:50:25 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
Infinity Special Situations Fund II, LLC See All Filings	D/A	2024-06-10 15:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749605 Filed Document 0002024179-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:50:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BB Investor Group 3 LLC See All Filings	D/A	2024-06-10 15:50:15 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001987177 Filed Document 0001987177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:50:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Source Agriculture Corp. See All Filings	1-A/A	2024-06-10 15:43:55 UTC
Amount To Be Raised $2 Associated Brokers / Dealers N/A CIK Number 0002006028 Filed Document 0002006028-24-000007 Accepted Date 2024-06-10 15:43:55 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
AlphaKeys Jain Global Onshore Fund, L.P. See All Filings	D	2024-06-10 15:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002023862 Filed Document 0000897069-24-001326 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:43:32 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
Infinity Special Situations Fund I, L.P. See All Filings	D/A	2024-06-10 15:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550734 Filed Document 0002024179-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:38:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Lantern Hedged Equity Fund, LP See All Filings	D/A	2024-06-10 15:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960543 Filed Document 0001960543-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 15:38:10 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
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-06-10 15:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001949041-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:27:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Select Fund IV, LLC See All Filings	D/A	2024-06-10 15:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819990 Filed Document 0002024179-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:27:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zenith Fund Ltd. See All Filings	D/A	2024-06-10 15:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007532 Filed Document 0002007532-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:21:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ADIA Nutrition, Inc. See All Filings	1-A/A	2024-06-10 15:15:08 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0001160420 Filed Document 0001683168-24-004080 Accepted Date 2024-06-10 15:15:08 UTC Type of Offering 1-A/A Industry NON-OPERATING ESTABLISHMENTS Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Neptune Topco Holdings, LLC See All Filings	D	2024-06-10 15:14:30 UTC
Amount To Be Raised $1,950,016 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-10 15:14:30 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OM 10840 Sanden, LP See All Filings	D	2024-06-10 15:14:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025042 Filed Document 0002025042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:14:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 443 See All Filings	D	2024-06-10 15:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0002013430 Filed Document 0002013430-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:14:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-06-10 15:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001949041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:01:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEMSSTOCK FUND LP See All Filings	D/A	2024-06-10 15:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611102 Filed Document 0001611102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 15:01:20 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
Infinity Special Situations Fund III, LLC See All Filings	D/A	2024-06-10 14:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780492 Filed Document 0002024179-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-10 14:59:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Britfield Capital, LLC See All Filings	D	2024-06-10 14:57:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002026477 Filed Document 0002026477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 14:57:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OH-IO Fund LLC See All Filings	D	2024-06-10 14:54:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002026366 Filed Document 0002026366-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 14:54:29 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
COLUMBUS CORE PLUS BOND FUND, LLC See All Filings	D/A	2024-06-10 14:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602808 Filed Document 0000892712-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-06-10 14:54:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Select Fund II, LLC See All Filings	D/A	2024-06-10 14:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747856 Filed Document 0002024179-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-10 14:52:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Treasure Investments Corp See All Filings	D/A	2024-06-10 14:41:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001715526 Filed Document 0001715526-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 14:41:24 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Arena Secondaries & Liquidity Solutions - Excess Capacity 1-B (Advantec AIV), LP See All Filings	D	2024-06-10 14:39:07 UTC
Amount To Be Raised $1,908,047 Associated Brokers / Dealers N/A CIK Number 0002024127 Filed Document 0000943663-24-000138 Exclusions or Exemptions 506b Accepted Date 2024-06-10 14:39:07 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