Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARLINGTON DIVERSIFIED FUND LLC See All Filings	D/A	2024-02-08 13:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284604 Filed Document 0001284604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:12:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA PMA Management Feeder, LLC See All Filings	D	2024-02-08 13:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011310 Filed Document 0002011310-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:09:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Eyconis, Inc. See All Filings	D	2024-02-08 13:07:03 UTC
Amount To Be Raised $150,001,250 Associated Brokers / Dealers N/A CIK Number 0002010730 Filed Document 0002010730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:07:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Merganser Short Income Fund LLC See All Filings	D/A	2024-02-08 13:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796646 Filed Document 0001796646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:06:38 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
Astra QOZB, LLC See All Filings	D	2024-02-08 13:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010057 Filed Document 0002010057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:04:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
LACM EMII, L.P. See All Filings	D/A	2024-02-08 13:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001655268 Filed Document 0001599761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:04:25 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
LACM ACWI ex US Equity Fund L.P. See All Filings	D/A	2024-02-08 13:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940378 Filed Document 0001599761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:01:58 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
Merganser Core Bond Fund II LLC See All Filings	D/A	2024-02-08 13:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001672658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:01:15 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
PRG Multifamily Value-Added Fund IV, LP See All Filings	D	2024-02-08 12:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0002010780 Filed Document 0000902664-24-001278 Exclusions or Exemptions 506b Accepted Date 2024-02-08 12:51:25 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
CIG Value Add Fund I LLC See All Filings	D	2024-02-08 12:41:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002011105 Filed Document 0002011105-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 12:41:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SO-0123 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-02-08 12:37:56 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002009494 Filed Document 0002009494-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 12:37:56 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
Triple D Adventures Inc. See All Filings	D	2024-02-08 12:35:51 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001914493 Filed Document 0001914493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 12:35:51 UTC Type of Offering D Industry Restaurants Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Accure Acne, Inc. See All Filings	D/A	2024-02-08 12:35:17 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001698865 Filed Document 0001698865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 12:35:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sauce Ventures, LLC See All Filings	D	2024-02-08 12:30:17 UTC
Amount To Be Raised $80,991,965 Associated Brokers / Dealers N/A CIK Number 0002010136 Filed Document 0002010136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 12:30:17 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crosby Equity Roofing SPV LLC See All Filings	D	2024-02-08 12:28:08 UTC
Amount To Be Raised $19,133,333 Associated Brokers / Dealers N/A CIK Number 0002009912 Filed Document 0002009912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 12:28:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beta AIV-S, LP See All Filings	D	2024-02-08 12:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009956 Filed Document 0001013594-24-000115 Exclusions or Exemptions 506b Accepted Date 2024-02-08 12:16:59 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
RoMaA LLC See All Filings	D	2024-02-08 12:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994915 Filed Document 0001952454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 12:13:55 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Saba Capital CEF Opportunities 2 Offshore, Ltd. See All Filings	D/A	2024-02-08 12:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683717 Filed Document 0000902664-24-001277 Exclusions or Exemptions 506b Accepted Date 2024-02-08 12:07:46 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
INVESTX SERIES (KW-OPN), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-02-08 12:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers null CIK Number 0002009619 Filed Document 0002009619-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-08 12:07:13 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
Fairview Simpsonville, LLC See All Filings	D	2024-02-08 12:05:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002011293 Filed Document 0002011293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 12:05:44 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
VOLTEQ Equipment Inc. See All Filings	C/A	2024-02-08 11:55:55 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,998,569 CIK Number 0001966622 Filed Document 0001669191-24-000165 Accepted Date 2024-02-08 11:55:55 UTC Type of Offering C/A Security Offered Amount 2,866 Security Offered Type Common Stock State FLORIDA
Venice Duck LLC See All Filings	C/A	2024-02-08 11:55:42 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $300,000 CIK Number 0001978987 Filed Document 0001669191-24-000164 Accepted Date 2024-02-08 11:55:42 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
homevest.io LLC See All Filings	C/A	2024-02-08 11:52:47 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,995 CIK Number 0002001854 Filed Document 0001669191-24-000163 Accepted Date 2024-02-08 11:52:47 UTC Type of Offering C/A Security Offered Amount 1,637 Security Offered Type Other State NEW JERSEY
Winton Fund (US) L.P. See All Filings	D/A	2024-02-08 11:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553107 Filed Document 0001553107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:38:45 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
Winton Access Fund 3 Ltd See All Filings	D/A	2024-02-08 11:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802989 Filed Document 0001802989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:35:40 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
ARCHON PARTNERS LP See All Filings	D/A	2024-02-08 11:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001027986 Filed Document 0001027986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:23:31 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
John W. Bristol Equity Fund I LLC See All Filings	D	2024-02-08 11:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John W. Bristol & Co., Inc. CIK Number 0001562326 Filed Document 0001085146-24-000857 Exclusions or Exemptions 506c Accepted Date 2024-02-08 11:22:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Ryder Court Emerging Markets Small Cap Fund (DST) See All Filings	D/A	2024-02-08 11:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663569 Filed Document 0001393725-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:20:14 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
Ryder Court Global Emerging Markets Opportunities Fund (DST) See All Filings	D/A	2024-02-08 11:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Financial Services CIK Number 0001617008 Filed Document 0001393725-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:19:39 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
Ryder Court Global Opportunities Fund (DST) See All Filings	D/A	2024-02-08 11:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630344 Filed Document 0001393725-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:19:04 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
RYDER COURT GLOBAL SELECT FUND (DST) See All Filings	D/A	2024-02-08 11:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819041 Filed Document 0001393725-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:17:58 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
Ryder Court International Select Fund DST See All Filings	D/A	2024-02-08 11:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445910 Filed Document 0001393725-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:17:11 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
RIVERNORTH SELECT PARTNERS, L.P. See All Filings	D	2024-02-08 11:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010294 Filed Document 0002010294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:16:47 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
TS&W International Large Cap Equity Fund See All Filings	D/A	2024-02-08 11:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676686 Filed Document 0001393725-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:16:34 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
Lendable Master Impact Funds SCSp SICAV-RAIF See All Filings	D/A	2024-02-08 11:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009906 Filed Document 0002009906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TS&W International Small Cap Equity Fund See All Filings	D/A	2024-02-08 11:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547430 Filed Document 0001393725-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:15:58 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
TSW SMID Cap Equity Fund See All Filings	D/A	2024-02-08 11:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748288 Filed Document 0001393725-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:15:25 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
Russell Investments Global Private Credit Fund SCSp See All Filings	D	2024-02-08 11:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008656 Filed Document 0000902664-24-001276 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:13:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
KBrews Inc See All Filings	C	2024-02-08 11:13:45 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $616,000 CIK Number 0001951498 Filed Document 0001670254-24-000113 Accepted Date 2024-02-08 11:13:45 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Townsend Real Estate Fund, L.P. See All Filings	D/A	2024-02-08 11:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC and AON Securities LLC CIK Number 0001630207 Filed Document 0001630207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mortgage Core Fund See All Filings	D/A	2024-02-08 11:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659748 Filed Document 0001623632-24-000227 Exclusions or Exemptions 506c Accepted Date 2024-02-08 11:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARVIN & PALMER US EQUITY LP See All Filings	D	2024-02-08 11:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000838093 Filed Document 0000898432-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:10:50 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
ALDER CAPITAL PARTNERS I LP See All Filings	D/A	2024-02-08 11:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175652 Filed Document 0000935836-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:10:15 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
JUS Charging Systems Inc. See All Filings	D	2024-02-08 11:01:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011253 Filed Document 0002011253-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 11:01:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Leitbox Portfolio Partners Self-Storage Fund III,LLC See All Filings	D/A	2024-02-08 10:59:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities CIK Number 0001950064 Filed Document 0001950064-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 10:59:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Fiorella Management Group LLC See All Filings	C	2024-02-08 10:58:16 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $250,000 CIK Number 0002011181 Filed Document 0002011181-24-000001 Accepted Date 2024-02-08 10:58:16 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Barings Umbrella Fund plc See All Filings	D/A	2024-02-08 10:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515694 Filed Document 0001515694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:52:23 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
High Yield Bond Core Fund See All Filings	D/A	2024-02-08 10:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659697 Filed Document 0001623632-24-000226 Exclusions or Exemptions 506c Accepted Date 2024-02-08 10:51:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fosse Capital Participation Ltd See All Filings	D/A	2024-02-08 10:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802923 Filed Document 0000919574-24-000729 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:50:09 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
CU-1121 Fund I, a series of Brain Wave Capital, LP See All Filings	D	2024-02-08 10:47:37 UTC
Amount To Be Raised $117,488 Associated Brokers / Dealers N/A CIK Number 0002002925 Filed Document 0002002925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:47:37 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