Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DIV Holdings, LLC See All Filings	D	2024-08-13 19:12:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032681 Filed Document 0002032681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 19:12:49 UTC Type of Offering D Industry Retailing Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Main Machine, LLC See All Filings	D	2024-08-13 18:50:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002033163 Filed Document 0002033163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 18:50:36 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
TERVIVA, INC. See All Filings	D	2024-08-13 18:38:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001653823 Filed Document 0001653823-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-13 18:38:01 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
North Haven Credit Partners IV SCSp See All Filings	D/A	2024-08-13 18:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967358 Filed Document 0001780999-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-13 18:35:33 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
North Haven Credit Partners IV Offshore L.P. See All Filings	D/A	2024-08-13 18:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001967377 Filed Document 0001780999-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 18:33:25 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
North Haven Credit Partners IV L.P. See All Filings	D/A	2024-08-13 18:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001967355 Filed Document 0001780999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 18:32:01 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 Equity
AlphaKeys TCI Fund (Offshore), L.P. See All Filings	D	2024-08-13 18:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002030349 Filed Document 0000897069-24-001686 Exclusions or Exemptions 506b Accepted Date 2024-08-13 18:29:49 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
TERVIVA, INC. See All Filings	D	2024-08-13 18:18:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001653823 Filed Document 0001653823-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 18:18:27 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PERSIS CORP See All Filings	D	2024-08-13 18:18:26 UTC
Amount To Be Raised $1,498,763 Associated Brokers / Dealers N/A CIK Number 0000791835 Filed Document 0000791835-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-13 18:18:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
CV Advisors PE XI LP See All Filings	D	2024-08-13 18:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878035 Filed Document 0000929638-24-002774 Exclusions or Exemptions 506b Accepted Date 2024-08-13 18:12:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TERVIVA, INC. See All Filings	D	2024-08-13 18:09:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001653823 Filed Document 0001653823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 18:09:50 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Max International Inc See All Filings	C/A	2024-08-13 17:55:42 UTC
Financial Interest None Filing Platform Jumpstart Micro, Inc Offering Amount CIK Number 0001969853 Filed Document 0001644600-24-000072 Accepted Date 2024-08-13 17:55:42 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Preferred Stock State UTAH
Harrison Street European Property Partners IV, SLP RAIF See All Filings	D/A	2024-08-13 17:53:31 UTC
Amount To Be Raised $1,649,700,000 Associated Brokers / Dealers N/A CIK Number 0001935016 Filed Document 0001935016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:53:31 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
NULIA, INC. See All Filings	D	2024-08-13 17:48:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001726268 Filed Document 0001461859-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:48:13 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
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
Tandem Ventures SPV VII (Agility), LP See All Filings	D	2024-08-13 17:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031936 Filed Document 0002031936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SitePro, Inc. See All Filings	D	2024-08-13 17:41:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001794035 Filed Document 0001794035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:41:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tandem Ventures SPV IX (Previ), LP See All Filings	D	2024-08-13 17:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033582 Filed Document 0002033582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:38:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SAGE EQUITY INVESTORS, L.P. See All Filings	D	2024-08-13 17:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030816 Filed Document 0002030816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAGE EQUITY INVESTORS SIDE, L.P. See All Filings	D	2024-08-13 17:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030817 Filed Document 0002030817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:28:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Worthy Wealth, Inc. See All Filings	1-A/A	2024-08-13 17:27:35 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002007516 Filed Document 0001493152-24-031712 Accepted Date 2024-08-13 17:27:35 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
SAGE EQUITY INVESTORS SIDE-A, L.P. See All Filings	D	2024-08-13 17:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031925 Filed Document 0002031925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:21:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HCM S9Aiv LP See All Filings	D	2024-08-13 17:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988893 Filed Document 0001988893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:19:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neos Partners II-A LP See All Filings	D	2024-08-13 17:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002032132 Filed Document 0002032132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:19:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neos Partners II LP See All Filings	D	2024-08-13 17:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002032135 Filed Document 0002032135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:15:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Richardson Partners - Red Hill LLC See All Filings	D	2024-08-13 17:12:06 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002033288 Filed Document 0002033288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:12:06 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TeamOut Inc See All Filings	D	2024-08-13 17:10:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002032195 Filed Document 0002032195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:10:30 UTC Type of Offering D Industry Other Travel Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
JM EQUITY VENTURE LLC See All Filings	D	2024-08-13 17:09:50 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:09:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
4847 Williams E, LLC See All Filings	D	2024-08-13 17:08:03 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002033746 Filed Document 0002033746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:08:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Novacap International Digital Infrastructure I, L.P. See All Filings	D/A	2024-08-13 17:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001921503 Filed Document 0001921503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Veterinary Care Logistics, Inc. See All Filings	D	2024-08-13 17:06:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002033727 Filed Document 0002033727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:06:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JM EQUITY VENTURE LLC See All Filings	D	2024-08-13 17:00:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BH Viridian Co-Invest LP See All Filings	D	2024-08-13 16:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033041 Filed Document 0002033041-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cizzle Brands Ltd. See All Filings	D	2024-08-13 16:57:48 UTC
Amount To Be Raised $1,538,265 Associated Brokers / Dealers N/A CIK Number 0002025338 Filed Document 0001062993-24-014983 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:57:48 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
4861 Williams I, LLC See All Filings	D	2024-08-13 16:56:29 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002033742 Filed Document 0002033742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:56:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPS COMMERCE INC See All Filings	D	2024-08-13 16:56:26 UTC
Amount To Be Raised $87,000,000 Associated Brokers / Dealers N/A CIK Number 0001092699 Filed Document 0001092699-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:56:26 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Pathstone Private Equity Select 2024, LP See All Filings	D	2024-08-13 16:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029953 Filed Document 0000897069-24-001683 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:55:10 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
Seneca-NU-1113 Fund I, a series of AngelList Funds 2024, LP See All Filings	D/A	2024-08-13 16:52:11 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002001640 Filed Document 0002001640-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:52:11 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
Mishas Cupcakes Inc See All Filings	C	2024-08-13 16:51:58 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002033254 Filed Document 0002033694-24-000002 Accepted Date 2024-08-13 16:51:58 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Pathstone Private Credit Opportunities 2024, LP See All Filings	D	2024-08-13 16:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030059 Filed Document 0000897069-24-001682 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:46:28 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
Ark7 Properties Advance LLC See All Filings	1-A POS	2024-08-13 16:44:49 UTC
Amount To Be Raised $311,000 Associated Brokers / Dealers N/A CIK Number 0002025051 Filed Document 0002025051-24-000005 Accepted Date 2024-08-13 16:44:49 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BSV Fund XI LLC See All Filings	D	2024-08-13 16:44:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033353 Filed Document 0002033353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:44:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MSTV Fund II Investment Team LEF L.P. See All Filings	D	2024-08-13 16:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010092 Filed Document 0002010092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:42:03 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
JM EQUITY VENTURE LLC See All Filings	D	2024-08-13 16:37:50 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WOODSON CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2024-08-13 16:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557793 Filed Document 0001557793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:36:10 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
iCapital - Crescent Cove IV Access Fund, L.P. See All Filings	D	2024-08-13 16:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031829 Filed Document 0000897069-24-001681 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:35:46 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
Castor, a Series of Massive Scale Ventures II, LLC See All Filings	D	2024-08-13 16:32:23 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0002033755 Filed Document 0002033755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:32:23 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hale Capital Partners Fund V, LP See All Filings	D	2024-08-13 16:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028191 Filed Document 0000929638-24-002772 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:32:20 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
KKR Opportunistic Real Estate Credit Fund II SCSp See All Filings	D/A	2024-08-13 16:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mirae Asset Securities Co., Ltd., XLC Distribution Services SpA, and Harvest Asset Management Co. Ltd. CIK Number 0001942419 Filed Document 0001965464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:28:01 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
AlphaKeys General Atlantic Investment Partners 2025 (Offshore), L.P. See All Filings	D	2024-08-13 16:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002029958 Filed Document 0000897069-24-001680 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:27:21 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