Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund XXXVIII, a series of SCVC Advisors, LP See All Filings	D	2024-03-18 19:48:48 UTC
Amount To Be Raised $1,566,662 Associated Brokers / Dealers N/A CIK Number 0002008154 Filed Document 0002008154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 19:48:48 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
NOMAD Go, Inc. See All Filings	D/A	2024-03-18 19:41:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001787253 Filed Document 0001787253-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 19:41:41 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ZINC Income Fund II, LLC See All Filings	D/A	2024-03-18 19:21:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001810749 Filed Document 0001810749-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 19:21:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Door County Support Services, LLC See All Filings	D	2024-03-18 19:20:01 UTC
Amount To Be Raised $1,267,630 Associated Brokers / Dealers N/A CIK Number 0002015983 Filed Document 0002015983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 19:20:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fairway America Rescue Capital Fund - Fund XIII LLC See All Filings	D/A	2024-03-18 19:15:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002012476 Filed Document 0002012476-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-18 19:15:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Thiele Marketplace Income Fund LP See All Filings	D/A	2024-03-18 19:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679535 Filed Document 0001679535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 19:07:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Football LLC See All Filings	D	2024-03-18 19:05:02 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002015047 Filed Document 0002015047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 19:05:02 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
TCM Sweden LLC See All Filings	D/A	2024-03-18 19:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849617 Filed Document 0001849617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 19:04:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCM Produce LLC See All Filings	D/A	2024-03-18 19:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849677 Filed Document 0001849677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 19:00:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLUMBUS CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-03-18 18:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001042107 Filed Document 0001405086-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-03-18 18:54:16 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
Atlas Energy Solutions Inc. See All Filings	D	2024-03-18 18:38:23 UTC
Amount To Be Raised $175,000,005 Associated Brokers / Dealers N/A CIK Number 0001984060 Filed Document 0001104659-24-035692 Exclusions or Exemptions 506b Accepted Date 2024-03-18 18:38:23 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Handprint Tech Inc. See All Filings	C	2024-03-18 18:33:23 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002011502 Filed Document 0001670254-24-000236 Accepted Date 2024-03-18 18:33:23 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State VIRGINIA
Unify AI Corp See All Filings	D/A	2024-03-18 18:23:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001905215 Filed Document 0001905215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 18:23:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Champion Salisbury Properties, LLC See All Filings	D	2024-03-18 18:17:39 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002013539 Filed Document 0002013539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 18:17:39 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CL-0202 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-18 18:15:17 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002007076 Filed Document 0002007076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 18:15:17 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
Entytle, Inc. See All Filings	D	2024-03-18 18:14:41 UTC
Amount To Be Raised $385,485 Associated Brokers / Dealers N/A CIK Number 0001612476 Filed Document 0001612476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 18:14:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WE LCDF, LLC See All Filings	D	2024-03-18 17:56:05 UTC
Amount To Be Raised $2,649,050 Associated Brokers / Dealers N/A CIK Number 0002015346 Filed Document 0000911420-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:56:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HIRSCHMANN PARTNERSHIP LP See All Filings	D/A	2024-03-18 17:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617700 Filed Document 0001562555-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-18 17:43:47 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
Masterworks Vault 3, LLC See All Filings	1-A POS	2024-03-18 17:42:46 UTC
Amount To Be Raised $27,142,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-24-010370 Accepted Date 2024-03-18 17:42:46 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
TriMe Inc. See All Filings	D	2024-03-18 17:38:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001957097 Filed Document 0001957097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:38:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WCM Continuation Fund, L.P. See All Filings	D/A	2024-03-18 17:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002001446 Filed Document 0000950142-24-000734 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:38:09 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
WCM Rollover Continuation Fund (Offshore), L.P. See All Filings	D	2024-03-18 17:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002001565 Filed Document 0000950142-24-000733 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:36:50 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
Green Corridors, LLC See All Filings	D	2024-03-18 17:36:40 UTC
Amount To Be Raised $4,311,846 Associated Brokers / Dealers N/A CIK Number 0002015653 Filed Document 0002015653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:36:40 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WCM Rollover Continuation Fund, L.P. See All Filings	D	2024-03-18 17:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002001447 Filed Document 0000950142-24-000732 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:34:04 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
L Catterton X, L.P. See All Filings	D/A	2024-03-18 17:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001914827 Filed Document 0001914827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:28:03 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
CA-0217 Fund I, a series of FDVC, LP See All Filings	D	2024-03-18 17:26:49 UTC
Amount To Be Raised $493,500 Associated Brokers / Dealers N/A CIK Number 0002012872 Filed Document 0002012872-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:26:49 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
Red Oak Capital Fund VI, LLC See All Filings	1-A POS	2024-03-18 17:25:38 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001957571 Filed Document 0001654954-24-003320 Accepted Date 2024-03-18 17:25:38 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
iCapital - HPS Corporate Lending Offshore Access Fund SPC See All Filings	D	2024-03-18 17:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014775 Filed Document 0000897069-24-000698 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:20:53 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
L Catterton X Offshore, L.P. See All Filings	D/A	2024-03-18 17:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001914835 Filed Document 0001914835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:20:33 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
Cosa Resources Corp. See All Filings	D	2024-03-18 17:19:48 UTC
Amount To Be Raised $29,636 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001984008 Filed Document 0001062993-24-006658 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:19:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - FPM Fund 2, LP See All Filings	D	2024-03-18 17:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015492 Filed Document 0000897069-24-000696 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:15:36 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
BLUEHALO HOLDINGS PARENT, LLC See All Filings	D	2024-03-18 17:12:48 UTC
Amount To Be Raised $723,160,139 Associated Brokers / Dealers N/A CIK Number 0002016076 Filed Document 0002016076-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:12:48 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Mind Medicine (MindMed) Inc. See All Filings	D	2024-03-18 17:11:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Leerlink Partners LLC, Cantor Fitzgerald & Co., and RBC Capital Markets, LLC CIK Number 0001813814 Filed Document 0001123292-24-000095 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:11:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FattE, PBC See All Filings	D	2024-03-18 17:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015794 Filed Document 0002015794-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 17:11:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Green Book Ventures Horizon II, a Series of Vauban Platform LP See All Filings	D	2024-03-18 17:10:20 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002015446 Filed Document 0002015446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:10:20 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
iCapital LS Distressed 12 Fund, L.P. See All Filings	D	2024-03-18 17:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002014774 Filed Document 0000897069-24-000692 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:02:24 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
TMRW Sports SPV LP, a Series of Vauban Platform LP See All Filings	D	2024-03-18 16:57:52 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002015453 Filed Document 0002015453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:57:52 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
32 JEFFERSON INVESTORS, LLC See All Filings	D	2024-03-18 16:57:34 UTC
Amount To Be Raised $6,512,376 Associated Brokers / Dealers CrowdStreet Capital LLC CIK Number 0002016077 Filed Document 0002016077-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 16:57:34 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
QU-0321 Fund I, a series of Climate Collective, LP See All Filings	D	2024-03-18 16:46:45 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002006244 Filed Document 0002006244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:46:45 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
Westerly Partners QP, L.P. See All Filings	D/A	2024-03-18 16:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001607754 Filed Document 0001368001-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:40:43 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
CM Venus I, a Series of Vauban Platform LP See All Filings	D	2024-03-18 16:40:24 UTC
Amount To Be Raised $508,000 Associated Brokers / Dealers N/A CIK Number 0002015452 Filed Document 0002015452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:40:24 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
Arrived Debt Fund, LLC See All Filings	1-A/A	2024-03-18 16:36:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002007995 Filed Document 0001213900-24-023530 Accepted Date 2024-03-18 16:36:45 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
COMMUNITY CAPITAL PARTNERS LP See All Filings	D	2024-03-18 16:35:46 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002016011 Filed Document 0002016011-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 16:35:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WESTERLY PARTNERS LP See All Filings	D/A	2024-03-18 16:29:41 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001368001 Filed Document 0001368001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:29:41 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
Shoonya Digital, Inc. See All Filings	D	2024-03-18 16:21:58 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001777492 Filed Document 0001777492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:21:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRG Dynamic Risk Manager - Level 2 Fund, L.P. See All Filings	D/A	2024-03-18 16:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596241 Filed Document 0001596241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:21:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Hometown Financial Group, Inc. /MA/ See All Filings	D	2024-03-18 16:20:46 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002015363 Filed Document 0001437749-24-008300 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:20:46 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Perspective Therapeutics, Inc. See All Filings	D	2024-03-18 16:18:17 UTC
Amount To Be Raised $87,409,482 Associated Brokers / Dealers B. Riley Securities, Inc., Oppenheimer & Co. Inc., LifeSci Capital, LLC, and JonesTrading Institutional Services LLC CIK Number 0000728387 Filed Document 0001437749-24-008296 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:18:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Matador Note Fund 1 LLC See All Filings	D	2024-03-18 16:12:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002010659 Filed Document 0002010659-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 16:12:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phase3 Global Rates Fund LLC See All Filings	D/A	2024-03-18 16:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968691 Filed Document 0001968691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:10:53 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