Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thrive Capital Partners IX Growth, L.P. See All Filings	D	2024-08-15 10:40:31 UTC
Amount To Be Raised $3,532,565,564 Associated Brokers / Dealers Fund Placement Israel Ltd., Goldman Sachs & Co. LLC, and J.P. Morgan Securities LLC CIK Number 0002029795 Filed Document 0001012975-24-000344 Exclusions or Exemptions 506c Accepted Date 2024-08-15 10:40:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Thrive Capital Partners IX, L.P. See All Filings	D	2024-08-15 10:34:54 UTC
Amount To Be Raised $1,009,304,436 Associated Brokers / Dealers Fund Placement Israel Ltd., Goldman Sachs & Co. LLC, and J.P. Morgan Securities LLC CIK Number 0002029797 Filed Document 0001012975-24-000343 Exclusions or Exemptions 506c Accepted Date 2024-08-15 10:34:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Laureola Investment Feeder Fund, a segregated portfolio of Emerging Manager Platform Ltd. See All Filings	D/A	2024-08-15 08:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878500 Filed Document 0001566114-24-000069 Exclusions or Exemptions 506c Accepted Date 2024-08-15 08:43:56 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
ALC 110. L.P. See All Filings	D	2024-08-14 20:07:04 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0002032975 Filed Document 0002032975-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 20:07:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TWS Lender, LLC See All Filings	D	2024-08-14 18:44:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Kookmin Emigration Corporation CIK Number 0002033812 Filed Document 0001683168-24-005717 Exclusions or Exemptions 506c Accepted Date 2024-08-14 18:44:27 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Astor Atlantic Pref LLC See All Filings	D	2024-08-14 18:38:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002033910 Filed Document 0002033910-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 18:38:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mountain V 2024 Fund I, LP See All Filings	D	2024-08-14 18:15:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002033866 Filed Document 0002033866-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 18:15:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
DXII Feeder SPV, a Series of Dux Capital SPVs, LLC See All Filings	D	2024-08-14 18:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939532 Filed Document 0001939532-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-14 18:01:13 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
LUXUS US INVESTOR CORP. See All Filings	D/A	2024-08-14 17:52:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001989106 Filed Document 0001989106-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 17:52:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GSI Oakridge Owner, LLC See All Filings	D	2024-08-14 16:53:24 UTC
Amount To Be Raised $10,080,028 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002033883 Filed Document 0002033883-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 16:53:24 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Valley I Members LLC See All Filings	D	2024-08-14 16:28:45 UTC
Amount To Be Raised $4,341,000 Associated Brokers / Dealers N/A CIK Number 0002033887 Filed Document 0002033887-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 16:28:45 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Tule West Arlington LLC See All Filings	D/A	2024-08-14 16:24:19 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002033051 Filed Document 0002007560-24-000052 Exclusions or Exemptions 506c Accepted Date 2024-08-14 16:24:19 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Valley II LLC See All Filings	D	2024-08-14 16:23:28 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0002033888 Filed Document 0002033888-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 16:23:28 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Harrison Street Canada Alternative Real Estate Trust See All Filings	D/A	2024-08-14 16:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873789 Filed Document 0001873787-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-14 16:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Canada Alternative Real Estate Fund, L.P. See All Filings	D/A	2024-08-14 16:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873787 Filed Document 0001873787-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 16:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fundrise Midland Opportunistic REIT, LLC See All Filings	D/A	2024-08-14 15:14:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001661023 Filed Document 0001661023-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 15:14:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenhaven Road Capital Fund 1 Offshore, Ltd. See All Filings	D/A	2024-08-14 15:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782437 Filed Document 0001782437-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 15:07:41 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
Masterworks Management Fee Collection, LLC See All Filings	D	2024-08-14 15:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033786 Filed Document 0002033786-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-14 15:02:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greenhaven Road Capital Fund 2, L.P. See All Filings	D/A	2024-08-14 14:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736139 Filed Document 0001736139-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 14:54:32 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
Tule West Arlington LLC See All Filings	D	2024-08-14 14:29:48 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002033051 Filed Document 0002007560-24-000051 Exclusions or Exemptions 506c Accepted Date 2024-08-14 14:29:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenhaven Road Capital Partners Fund, L.P. See All Filings	D/A	2024-08-14 14:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736068 Filed Document 0001736068-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 14:22:24 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
MVG 506c Rise West Arlington Fund LLC See All Filings	D	2024-08-14 14:21:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033391 Filed Document 0002007560-24-000050 Exclusions or Exemptions 506c Accepted Date 2024-08-14 14:21:03 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Unpopular Ventures Preferred, LP - D3 See All Filings	D/A	2024-08-14 13:27:52 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002029229 Filed Document 0002029229-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-14 13:27:52 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
2AHL LLC See All Filings	D	2024-08-14 13:24:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002033627 Filed Document 0002033627-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-14 13:24:25 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-08-14 12:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000274 Exclusions or Exemptions 506c Accepted Date 2024-08-14 12:52:05 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
Komas Group III, LLC See All Filings	D	2024-08-14 12:18:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002032865 Filed Document 0002032865-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 12:18:31 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Derivatix First Option Fund, LP See All Filings	D/A	2024-08-14 12:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001651132 Filed Document 0001651132-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-14 12:13:18 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
Mana Ventures, LP - D4 See All Filings	D	2024-08-14 12:08:49 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002026898 Filed Document 0002026898-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-14 12:08:49 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
Revere Partners RF, LP - D2 See All Filings	D	2024-08-14 11:55:01 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002029149 Filed Document 0002029149-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-14 11:55:01 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
Kamal Ravikant Capital, LP - D4 See All Filings	D	2024-08-14 11:45:06 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002026999 Filed Document 0002026999-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-14 11:45:06 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
Preston-Werner Ventures Rolling Fund, LP - B3 See All Filings	D	2024-08-14 11:37:32 UTC
Amount To Be Raised $1,250 Associated Brokers / Dealers N/A CIK Number 0002029170 Filed Document 0002029170-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-14 11:37:32 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
New Founding Venture Fund LP - A4 See All Filings	D/A	2024-08-14 11:32:05 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002029125 Filed Document 0002029125-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-08-14 11:32:05 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
Reinforced Ventures Subscription Fund, LP - C4 See All Filings	D	2024-08-14 11:14:47 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002029152 Filed Document 0002029152-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-14 11:14:47 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
ZC GOLD Jewelry INC See All Filings	D	2024-08-14 09:59:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers YUEXIN CHEN = CIK Number 0002033762 Filed Document 0002033762-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 09:59:03 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mavik Real Estate Special Opportunities VS2, LP See All Filings	D	2024-08-13 19:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002031066 Filed Document 0002031066-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-13 19:14:57 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
Vega Surgical, Inc. See All Filings	D	2024-08-13 17:43:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002033374 Filed Document 0002033374-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-13 17:43:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
WALTER RAY SERVICES LLC See All Filings	D	2024-08-13 16:16:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033753 Filed Document 0002033753-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-13 16:16:31 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Jibe Ventures, LP - D3 See All Filings	D/A	2024-08-13 16:11:06 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002026892 Filed Document 0002026892-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-13 16:11:06 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
3333 EYG Alston Portofino LP See All Filings	D/A	2024-08-13 14:27:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002031529 Filed Document 0002031529-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-13 14:27:19 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF See All Filings	D/A	2024-08-13 13:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001926552 Filed Document 0001926552-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-13 13:27:58 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
Sentinel Opportunity Fund I, LP See All Filings	D	2024-08-13 13:20:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002033203 Filed Document 0002033203-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-13 13:20:42 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CNote Group, Inc. See All Filings	D	2024-08-13 13:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-08-13 13:02:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NFN8 GROUP, INC. See All Filings	D/A	2024-08-13 12:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835470 Filed Document 0001835470-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-13 12:35:59 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Conway - Thompson Thrift 2023 Access Fund, LP See All Filings	D	2024-08-13 12:26:39 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0002033063 Filed Document 0002033063-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-13 12:26:39 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
Alfie Income All Asset All Authority Fund LLC See All Filings	D	2024-08-13 11:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780449 Filed Document 0001689464-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-13 11:40:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Alfie Investors LLC See All Filings	D	2024-08-13 11:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689464 Filed Document 0001689464-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-13 11:24:01 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EQT Active Core Infrastructure (No.3) SCSp See All Filings	D/A	2024-08-13 11:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001923537 Filed Document 0001923537-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-13 11:04:45 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
EQT Active Core Infrastructure (No.2) SCSp See All Filings	D/A	2024-08-13 10:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001923502 Filed Document 0001923502-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-13 10:50:39 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
EQT Active Core Infrastructure (No.1) SCSp See All Filings	D/A	2024-08-13 10:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001923484 Filed Document 0001923484-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-13 10:44:20 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
NexPoint Storage V DST See All Filings	D/A	2024-08-13 10:16:48 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Arkadios Capital, Realized Financial, Inc., DFPG Investments, LLC, and Emerson Equity LLC CIK Number 0002026219 Filed Document 0002026219-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-13 10:16:48 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