Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ID Funds 3 - Lambda Labs 2, a series of ID Funds 3 LLC See All Filings	D	2024-03-05 14:07:41 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002013977 Filed Document 0002013977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:07:41 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
Inspired Senior Living of New Braunfels DST, LLC See All Filings	D/A	2024-03-05 14:07:35 UTC
Amount To Be Raised $43,708,696 Associated Brokers / Dealers Emerson Equity CIK Number 0002013859 Filed Document 0002013859-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-05 14:07:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
KOD Engineering, LLC See All Filings	D	2024-03-05 14:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967655 Filed Document 0001967655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:02:30 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blue Ocean Fund III, LP See All Filings	D	2024-03-05 14:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014070 Filed Document 0002014070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:00:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kelly Roofing Holdings, LLC See All Filings	D	2024-03-05 13:57:44 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0001827201 Filed Document 0001827201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:57:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Europe Structured Credit Fund, L.P. See All Filings	D/A	2024-03-05 13:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846708 Filed Document 0000950142-24-000631 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:56:07 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
Flume Ventures I, L.P. See All Filings	D/A	2024-03-05 13:55:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001962310 Filed Document 0001962310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:55:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willow Funds Miller Broadway Investors LLC See All Filings	D	2024-03-05 13:50:56 UTC
Amount To Be Raised $17,700,000 Associated Brokers / Dealers N/A CIK Number 0002013806 Filed Document 0002013806-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-05 13:50:56 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Rocana Venture Partners III (US), LP See All Filings	D	2024-03-05 13:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962943 Filed Document 0001962943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:49:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Greenland Offshore Fund Ltd See All Filings	D/A	2024-03-05 13:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909025 Filed Document 0001909025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:47:00 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
Argyle Policies, LLC See All Filings	D	2024-03-05 13:40:11 UTC
Amount To Be Raised $4,677,700 Associated Brokers / Dealers N/A CIK Number 0002014261 Filed Document 0002014261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:40:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
NANO-C INC See All Filings	D	2024-03-05 13:38:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001350327 Filed Document 0001350327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:38:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
GID MAINSTAY FUND EMPLOYEE FEEDER LP See All Filings	D	2024-03-05 13:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010579 Filed Document 0002010579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SO-0208 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-03-05 13:36:39 UTC
Amount To Be Raised $141,100 Associated Brokers / Dealers N/A CIK Number 0002012267 Filed Document 0002012267-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:36:39 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
Pragmatum, Inc. See All Filings	D	2024-03-05 13:28:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002014277 Filed Document 0002014277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:28:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WO-0108 Fund II, a series of MV Funds, LP See All Filings	D	2024-03-05 13:27:54 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002009579 Filed Document 0002009579-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:27:54 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
AL-0225 Fund IV, a series of Giant Step Capital, LP See All Filings	D	2024-03-05 13:26:38 UTC
Amount To Be Raised $1,002,500 Associated Brokers / Dealers N/A CIK Number 0002013790 Filed Document 0002013790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:26:38 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
AVERY PARK - MINNEAPOLIS LLC See All Filings	D	2024-03-05 13:24:18 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0002013651 Filed Document 0002013651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:24:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
McQueen Labs Inc. See All Filings	D	2024-03-05 13:13:24 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers None CIK Number 0002004478 Filed Document 0001493152-24-008828 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:13:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SV4 Equity LLC See All Filings	D/A	2024-03-05 13:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969052 Filed Document 0000899140-24-000289 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:13:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Squadra Equity Fund Ltd. See All Filings	D/A	2024-03-05 13:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550444 Filed Document 0000899140-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:12:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Core Property Fund PF-3, LP See All Filings	D/A	2024-03-05 12:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. CIK Number 0001736414 Filed Document 0001736414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:46:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EBX MX, LP See All Filings	D/A	2024-03-05 12:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623515 Filed Document 0000935836-24-000279 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:46:30 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
Luxe Houston Affordable Portfolio, LLC See All Filings	D	2024-03-05 12:44:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013598 Filed Document 0002013598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:44:55 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Core Property Fund, LP See All Filings	D/A	2024-03-05 12:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc., EBW Capital Limited, and Selinus Capital GmbH CIK Number 0001736411 Filed Document 0001736411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:35:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AMCSI CO-INVESTMENT PARTNERSHIP, LP See All Filings	D	2024-03-05 12:32:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002014173 Filed Document 0002014173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:32:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WMS SPC - CMAP Macro WL Fund SP See All Filings	D	2024-03-05 12:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013914 Filed Document 0002013914-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
SIMON QUICK CHAPIN FUND QP, LTD See All Filings	D/A	2024-03-05 12:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795086 Filed Document 0001795086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:25:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIMON QUICK CHAPIN FUND QP, LLC See All Filings	D/A	2024-03-05 12:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795033 Filed Document 0001795033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:22:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cormorant Global Healthcare Fund, LP See All Filings	D/A	2024-03-05 12:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576590 Filed Document 0001576590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:18:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIMON QUICK CHAPIN FUND, LTD See All Filings	D/A	2024-03-05 12:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432884 Filed Document 0001432884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monolith Select Strategies Power Fund LLC See All Filings	D	2024-03-05 12:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510311 Filed Document 0001510311-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:17:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III HLI LLC See All Filings	D	2024-03-05 12:17:02 UTC
Amount To Be Raised $5,345,382 Associated Brokers / Dealers N/A CIK Number 0002013714 Filed Document 0002013714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cormorant Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2024-03-05 12:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576591 Filed Document 0001576591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIMON QUICK CHAPIN FUND, LLC See All Filings	D/A	2024-03-05 12:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432883 Filed Document 0001432883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OpenXpu Inc. See All Filings	D	2024-03-05 12:08:48 UTC
Amount To Be Raised $1,000,839 Associated Brokers / Dealers N/A CIK Number 0002013025 Filed Document 0002013025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:08:48 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Contlo Inc. See All Filings	D	2024-03-05 12:06:10 UTC
Amount To Be Raised $14,999,992 Associated Brokers / Dealers N/A CIK Number 0002013443 Filed Document 0002013443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 12:06:10 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Inspired Senior Living of New Braunfels DST, LLC See All Filings	D	2024-03-05 11:59:47 UTC
Amount To Be Raised $43,708,696 Associated Brokers / Dealers Emerson Equity CIK Number 0002013859 Filed Document 0002013859-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 11:59:47 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Lyniate US Holdings LP See All Filings	D/A	2024-03-05 11:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-03-05 11:59:16 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Osculo LLC See All Filings	C/A	2024-03-05 11:57:18 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002008325 Filed Document 0002008325-24-000002 Accepted Date 2024-03-05 11:57:18 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2024-03-05 11:52:04 UTC
Amount To Be Raised $26,325,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 11:52:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels ValidM LLC See All Filings	D	2024-03-05 11:39:22 UTC
Amount To Be Raised $137,778 Associated Brokers / Dealers N/A CIK Number 0002005784 Filed Document 0002005784-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-05 11:39:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
STAR STRATEGIC ASSETS FUND III-A LP See All Filings	D	2024-03-05 11:33:50 UTC
Amount To Be Raised $866,489,600 Associated Brokers / Dealers N/A CIK Number 0002008118 Filed Document 0000929638-24-000879 Exclusions or Exemptions 506b Accepted Date 2024-03-05 11:33:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WayMaker Real Estate Fund I, LP See All Filings	D/A	2024-03-05 11:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831788 Filed Document 0001831788-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-05 11:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kite Co-Investment No.3 Limited Partnership See All Filings	D	2024-03-05 11:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011110 Filed Document 0002011110-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 11:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cypress Grove Partners, L.P. See All Filings	D/A	2024-03-05 11:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043997 Filed Document 0001043997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 11:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FRAMEWORK LABS & MARKETING INC. See All Filings	D	2024-03-05 11:24:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001965834 Filed Document 0001965834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 11:24:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
STAR STRATEGIC ASSETS FUND IV LP See All Filings	D/A	2024-03-05 11:23:47 UTC
Amount To Be Raised $1,083,112,000 Associated Brokers / Dealers N/A CIK Number 0001907941 Filed Document 0000929638-24-000877 Exclusions or Exemptions 506b Accepted Date 2024-03-05 11:23:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1866 See All Filings	D	2024-03-05 11:21:08 UTC
Amount To Be Raised $210,938 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008330 Filed Document 0002008330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 11:21:08 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
Jenny Project, Inc. See All Filings	D	2024-03-05 11:18:46 UTC
Amount To Be Raised $217,000 Associated Brokers / Dealers N/A CIK Number 0002014125 Filed Document 0001437749-24-006559 Exclusions or Exemptions 506b Accepted Date 2024-03-05 11:18:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired