Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TCI Real Estate Partners Parallel Fund IV LP See All Filings	D/A	2024-05-16 10:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975488 Filed Document 0000902664-24-003663 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:37:38 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 Pooled Investment Fund
O2 Auto Service Holdings, LLC See All Filings	D	2024-05-16 10:35:58 UTC
Amount To Be Raised $2,358,881 Associated Brokers / Dealers N/A CIK Number 0001974053 Filed Document 0001974053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:35:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Access LLC See All Filings	D/A	2024-05-16 10:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001460049 Filed Document 0001460049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:33:30 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
PAYLO PAY LTD See All Filings	D	2024-05-16 10:30:49 UTC
Amount To Be Raised $1,768,252 Associated Brokers / Dealers N/A CIK Number 0002022129 Filed Document 0002022129-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:30:49 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Genomenon, Inc. See All Filings	D	2024-05-16 10:26:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001650557 Filed Document 0001650557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:26:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Max Goldwell Private Equity LLC See All Filings	D	2024-05-16 10:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allison Macphee CIK Number 0002023363 Filed Document 0002023363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:24:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets $No Revenues Type of Security Debt
AG Mortgage Value Participation Fund Ltd. See All Filings	D/A	2024-05-16 10:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001571333 Filed Document 0001571333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:14:38 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
Empire Village at Sonoran Vista & Borgata, LLC See All Filings	D/A	2024-05-16 10:10:15 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001929160 Filed Document 0001929160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:10:15 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Laguna Bay Fund 2 Feeder A LLC See All Filings	D/A	2024-05-16 09:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926977 Filed Document 0001315863-24-000469 Exclusions or Exemptions 506c Accepted Date 2024-05-16 09:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Max Goldwell Venture Capital LLC See All Filings	D	2024-05-16 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allison Macphee CIK Number 0002023364 Filed Document 0002023364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets $No Revenues Type of Security Debt
Tempest Capital Fund, LP See All Filings	D/A	2024-05-16 09:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966753 Filed Document 0001966753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:57:43 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
Laguna Bay Trust No. 2 See All Filings	D/A	2024-05-16 09:55:50 UTC
Amount To Be Raised $705,895,640 Associated Brokers / Dealers N/A CIK Number 0001926891 Filed Document 0001315863-24-000468 Exclusions or Exemptions 506c Accepted Date 2024-05-16 09:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
US Farmland Fund, LP See All Filings	D/A	2024-05-16 09:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494520 Filed Document 0001494520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winpower LLC See All Filings	D	2024-05-16 09:47:00 UTC
Amount To Be Raised $10,863,000 Associated Brokers / Dealers N/A CIK Number 0001732465 Filed Document 0001732465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:47:00 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HyperNative Inc. See All Filings	D	2024-05-16 09:43:14 UTC
Amount To Be Raised $10,999,872 Associated Brokers / Dealers N/A CIK Number 0001966114 Filed Document 0001966114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:43:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Birdnest Development Group, LLC See All Filings	D	2024-05-16 09:36:34 UTC
Amount To Be Raised $4,221,705 Associated Brokers / Dealers N/A CIK Number 0002023625 Filed Document 0002023625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:36:34 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
ICON ARK CO-INVESTMENT, L.P. See All Filings	D/A	2024-05-16 09:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975620 Filed Document 0001975620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
140 Summer Partners Onshore LP See All Filings	D/A	2024-05-16 09:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812913 Filed Document 0000919574-24-003215 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:04:07 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 Equity
Fidus Credit Opportunities, L.P. See All Filings	D/A	2024-05-16 09:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664815 Filed Document 0001461373-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:03:18 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
Mesa Financial, Inc. See All Filings	D	2024-05-16 08:17:38 UTC
Amount To Be Raised $21,069,954 Associated Brokers / Dealers N/A CIK Number 0001937995 Filed Document 0001937995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 08:17:38 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
X1 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-16 08:10:13 UTC
Amount To Be Raised $1,789,965 Associated Brokers / Dealers N/A CIK Number 0002023205 Filed Document 0002023205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 08:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torev Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-16 08:04:02 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002023214 Filed Document 0002023214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 08:04:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vinivia AG See All Filings	D	2024-05-16 07:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023081 Filed Document 0001140361-24-026356 Exclusions or Exemptions 506b Accepted Date 2024-05-16 07:30:14 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Credence Fund, LLC See All Filings	D	2024-05-16 06:27:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002021890 Filed Document 0002021890-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 06:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Sirona Capital Global Fund L.P. See All Filings	D/A	2024-05-16 06:23:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001950639 Filed Document 0001950639-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:23:20 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 Pooled Investment Fund
Interchange-RE-0403 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-16 06:16:48 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002019225 Filed Document 0002019225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:48 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
CH-0410 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-16 06:16:30 UTC
Amount To Be Raised $328,020 Associated Brokers / Dealers N/A CIK Number 0002023583 Filed Document 0002023583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:30 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
Marcho Partners Feeder Fund ICAV See All Filings	D/A	2024-05-16 06:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812338 Filed Document 0000902664-24-003654 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in PFC 31) L.P. See All Filings	D	2024-05-16 06:13:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001954461 Filed Document 0001954461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:13:22 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
Parus Fund PLC See All Filings	D/A	2024-05-16 06:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671921 Filed Document 0000902664-24-003653 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:11:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund See All Filings	D/A	2024-05-16 06:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642972 Filed Document 0000902664-24-003652 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bochi Hawaii Coffee Partners LLC See All Filings	D	2024-05-15 21:28:47 UTC
Amount To Be Raised $835,000 Associated Brokers / Dealers N/A CIK Number 0002022769 Filed Document 0002022769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bochi ZincFive Partners LLC See All Filings	D	2024-05-15 21:15:37 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0002022767 Filed Document 0002022767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bochi Bridgetown Partners II LLC See All Filings	D	2024-05-15 21:09:09 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0002022766 Filed Document 0002022766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arkkan China Real Estate Fund SP See All Filings	D/A	2024-05-15 21:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899409 Filed Document 0001899409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:08:02 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 Pooled Investment Fund
ISV MVP Fund LP See All Filings	D	2024-05-15 20:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020924 Filed Document 0002020924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 20:50:11 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
eNavvi, Inc See All Filings	C	2024-05-15 20:29:36 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002022963 Filed Document 0001670254-24-000601 Accepted Date 2024-05-15 20:29:36 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
JLL Partners Fund IX, L.P. See All Filings	D	2024-05-15 20:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002016325 Filed Document 0002016325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 20:09:50 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
Fundrise East Coast Opportunistic REIT, LLC See All Filings	1-A/A	2024-05-15 19:53:12 UTC
Amount To Be Raised $74,219,293 Associated Brokers / Dealers N/A CIK Number 0001660918 Filed Document 0001104659-24-062122 Accepted Date 2024-05-15 19:53:12 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $1,056,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Summit Street US Equity Value Fund, L.P. See All Filings	D/A	2024-05-15 19:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mr. Budge Collins CIK Number 0001470484 Filed Document 0001470484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:35:26 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
Meramec Capital LLC See All Filings	D/A	2024-05-15 19:28:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980267 Filed Document 0001980267-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-15 19:28:39 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
BODC Preferred Income Fund LLC See All Filings	D	2024-05-15 19:16:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002023618 Filed Document 0002023618-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-15 19:16:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
X241, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-05-15 19:14:06 UTC
Amount To Be Raised $1,001,700 Associated Brokers / Dealers N/A CIK Number 0002009495 Filed Document 0002009495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:14:06 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
Open2, a Series of Rhone VC, LP See All Filings	D	2024-05-15 19:05:21 UTC
Amount To Be Raised $181,000 Associated Brokers / Dealers N/A CIK Number 0002019142 Filed Document 0002019142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:05:21 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
TMG PW Co-Invest II, L.P. See All Filings	D	2024-05-15 19:01:18 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002020438 Filed Document 0002020438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:01:18 UTC Type of Offering D Industry Construction Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Caliber Fixed Income Fund III, LP See All Filings	D/A	2024-05-15 18:46:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001739832 Filed Document 0001739832-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-15 18:46:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pytheas Energy Inc See All Filings	C/A	2024-05-15 18:46:22 UTC
Financial Interest The Intermediary will be entitled to receive a number of shares of common stock of the issuer, par value $0.0001 per share, that is equal to seven percent (7%) of the total number of shares of common stock sold by the issuer in this Offering. Filing Platform Equifund Crowd Funding Portal Inc. Offering Amount $4,999,999 CIK Number 0002014861 Filed Document 0001213900-24-043865 Accepted Date 2024-05-15 18:46:22 UTC Type of Offering C/A Security Offered Amount 8,196,721 Security Offered Type Common Stock State FLORIDA
PPG 2023 Fund II, L.P. See All Filings	D/A	2024-05-15 18:21:17 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001998169 Filed Document 0001998169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:21:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Allot, Inc. See All Filings	D	2024-05-15 18:17:17 UTC
Amount To Be Raised $4,368,386 Associated Brokers / Dealers N/A CIK Number 0002023408 Filed Document 0002023408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:17:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cascara Capital LLC See All Filings	D	2024-05-15 18:14:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001666711 Filed Document 0001914251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:14:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity