Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CS Highland II QOF LLC See All Filings	D	2024-05-09 13:24:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002022619 Filed Document 0002022619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:24:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CKC Credit Opportunity Fund LP See All Filings	D/A	2024-05-09 13:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and ARQ ADVISORS LLC CIK Number 0001572500 Filed Document 0001718370-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:19:20 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
Silver Teal, LP See All Filings	D/A	2024-05-09 13:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001553127 Filed Document 0001860020-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Worldwide LLC See All Filings	D	2024-05-09 13:14:52 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0002022009 Filed Document 0002022009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:14:52 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mitera Biosciences Inc. See All Filings	D	2024-05-09 13:11:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002022224 Filed Document 0002022224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:11:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KKR Diversified Core Infrastructure USD Feeder Fund L.P. See All Filings	D/A	2024-05-09 13:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Shinhan Investment Corp. CIK Number 0001836819 Filed Document 0001836819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:11:46 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
Sylmar Calvert LLC See All Filings	D	2024-05-09 13:07:16 UTC
Amount To Be Raised $1,794,000 Associated Brokers / Dealers N/A CIK Number 0002019336 Filed Document 0001896410-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:07:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure USD Feeder Fund (A) SCSp See All Filings	D/A	2024-05-09 13:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Shinhan Investment Corp. CIK Number 0001836821 Filed Document 0001836821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:06:07 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
BHB Fund I, LP See All Filings	D	2024-05-09 13:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022643 Filed Document 0002022643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:02:24 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
BXNG Holdings LLC See All Filings	D	2024-05-09 13:00:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001961352 Filed Document 0001961352-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-09 13:00:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Polaris Worldwide QOF, LLC See All Filings	D	2024-05-09 12:59:11 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0002021990 Filed Document 0002021990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:59:11 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CKC STRATEGIC ADVANTAGE FUND, LP See All Filings	D/A	2024-05-09 12:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arq Advisors LLC CIK Number 0001718370 Filed Document 0001718370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:57:06 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
Acquire Land Co, LLC See All Filings	D/A	2024-05-09 12:53:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020574 Filed Document 0002020574-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-09 12:53:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Because Coffee Ten, LLC See All Filings	D	2024-05-09 12:51:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998967 Filed Document 0001998967-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:51:35 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AIR U.S. Life Fund II QP Offshore LP See All Filings	D/A	2024-05-09 12:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TIFIN Private Markets LLC and Rainmaker Securities, LLC CIK Number 0001893156 Filed Document 0001893156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:47:53 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
CRESS CREEK CAPITAL, LLC See All Filings	D/A	2024-05-09 12:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002343 Filed Document 0002002343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:42:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
DJE Income Fund I, LLC See All Filings	D/A	2024-05-09 12:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961302 Filed Document 0001961302-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-09 12:38:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 104 - WAGMI Master LLC See All Filings	D	2024-05-09 12:33:02 UTC
Amount To Be Raised $278,500 Associated Brokers / Dealers N/A CIK Number 0002022302 Filed Document 0002022302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:33:02 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
Condire Alpha Partners, LP See All Filings	D/A	2024-05-09 12:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860020 Filed Document 0001860020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sofinnova BioEquities, LP See All Filings	D/A	2024-05-09 12:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706472 Filed Document 0000919574-24-002796 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:11:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRA Funding VIII, LLC See All Filings	D/A	2024-05-09 12:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976864 Filed Document 0001976864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:07:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ROSEDALE CAPITAL, L.P. See All Filings	D/A	2024-05-09 12:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001265847 Filed Document 0001265847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:06:21 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
Equitybee 22-27667, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-05-09 11:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0002021842 Filed Document 0002021842-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-09 11:52:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kihew Resources Inc. See All Filings	D	2024-05-09 11:49:35 UTC
Amount To Be Raised $1,036,000 Associated Brokers / Dealers N/A CIK Number 0002019159 Filed Document 0002019159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:49:35 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Vortex Metals Inc. See All Filings	D	2024-05-09 11:45:38 UTC
Amount To Be Raised $488,432 Associated Brokers / Dealers N/A CIK Number 0002021737 Filed Document 0001183740-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:45:38 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Influencer Enterprises Inc. See All Filings	D	2024-05-09 11:45:14 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002022459 Filed Document 0002022459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:45:14 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Seed Round Capital Ventures I LLC See All Filings	D	2024-05-09 11:44:32 UTC
Amount To Be Raised $195,500 Associated Brokers / Dealers N/A CIK Number 0001866361 Filed Document 0001866361-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:44:32 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXXXI LLC See All Filings	D	2024-05-09 11:40:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974417 Filed Document 0001974417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Third North Global Partners LP See All Filings	D/A	2024-05-09 11:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976893 Filed Document 0001976893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:40:01 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
Seed Round Capital Ventures I LLC See All Filings	D	2024-05-09 11:39:30 UTC
Amount To Be Raised $722,500 Associated Brokers / Dealers N/A CIK Number 0001866361 Filed Document 0001866361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:39:30 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX North Andover Apartments, DST See All Filings	D	2024-05-09 11:38:13 UTC
Amount To Be Raised $50,706,704 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002022719 Filed Document 0002022719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:38:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HealthpointCapital Musculoskeletal II, L.P. See All Filings	D/A	2024-05-09 11:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc., Tim Zee, and Brighton House Associates CIK Number 0001934844 Filed Document 0000902664-24-003415 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:24:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Penderia Technologies, Inc. See All Filings	D	2024-05-09 11:13:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022700 Filed Document 0001140361-24-025085 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:13:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
JLS Fund II LP See All Filings	D/A	2024-05-09 11:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976892 Filed Document 0001976892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:13:35 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
SWS Equity, LLC See All Filings	D	2024-05-09 11:13:28 UTC
Amount To Be Raised $3,775,000 Associated Brokers / Dealers N/A CIK Number 0002022812 Filed Document 0002022812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:13:28 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
York IE OpCo Investments LLC See All Filings	D	2024-05-09 11:11:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022627 Filed Document 0002022627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:11:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Jesse Global Ventures Inc. See All Filings	D	2024-05-09 11:10:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002022210 Filed Document 0002022210-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-09 11:10:47 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1865 See All Filings	D	2024-05-09 11:10:20 UTC
Amount To Be Raised $115,002 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008329 Filed Document 0002008329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:10:20 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
Jesse Global Ventures Inc. See All Filings	D	2024-05-09 11:08:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002022210 Filed Document 0002022210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:08:03 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gaingels Catch & Release 2024 LLC See All Filings	D	2024-05-09 11:04:45 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002018600 Filed Document 0002018600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:04:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Dellmar Estates Fund, LLC See All Filings	D	2024-05-09 11:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020592 Filed Document 0002020592-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:01:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLLX Elgin Distribution Center, DST See All Filings	D	2024-05-09 10:56:17 UTC
Amount To Be Raised $50,706,705 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002022675 Filed Document 0002022675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:56:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Ascendant Fund SCSp See All Filings	D/A	2024-05-09 10:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, and None CIK Number 0001929782 Filed Document 0001929782-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:54:20 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
LMPP3, LLC See All Filings	D	2024-05-09 10:50:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019727 Filed Document 0002019727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:50:32 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN VENTURES INVESTMENTS, L.P - PRIVATE FUND SERIES See All Filings	D/A	2024-05-09 10:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001996615 Filed Document 0001890865-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:47:35 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
RB Investor I LLC See All Filings	D	2024-05-09 10:46:53 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002021675 Filed Document 0002021675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:46:53 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OCA Pennybacker VI TE LLC See All Filings	D	2024-05-09 10:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022234 Filed Document 0002022234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:45:56 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
Franklin Talos II, L.P. See All Filings	D/A	2024-05-09 10:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001890865 Filed Document 0001890865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:43:37 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
Galileo Co-Investments, Ltd. See All Filings	D/A	2024-05-09 10:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973302 Filed Document 0001013594-24-000451 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:43:35 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
OCA Pennybacker VI LLC See All Filings	D	2024-05-09 10:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022155 Filed Document 0002022155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:42:16 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