Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
USICVI Dayton 94, Inc. See All Filings	D	2024-02-06 10:31:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008630 Filed Document 0002008629-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:31:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Atom Computing 2023, LLC See All Filings	D	2024-02-06 10:31:00 UTC
Amount To Be Raised $1,189,000 Associated Brokers / Dealers None CIK Number 0002010815 Filed Document 0002010815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Allure Salon Group LLC See All Filings	D	2024-02-06 10:30:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002010386 Filed Document 0002010386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:30:17 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
USICVI Cypress, Inc. See All Filings	D	2024-02-06 10:28:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008737 Filed Document 0002008629-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:28:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pactio Holding Inc. See All Filings	D/A	2024-02-06 10:27:22 UTC
Amount To Be Raised $13,792,882 Associated Brokers / Dealers N/A CIK Number 0001901307 Filed Document 0001901307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:27:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
USICVI Crossroads Drive, Inc. See All Filings	D	2024-02-06 10:26:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008631 Filed Document 0002008629-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:26:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kalispell Hotel LLC See All Filings	D	2024-02-06 10:26:36 UTC
Amount To Be Raised $8,422,707 Associated Brokers / Dealers N/A CIK Number 0002010796 Filed Document 0002010796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:26:36 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
High Frequency Holdings, LLC See All Filings	D/A	2024-02-06 10:26:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001925276 Filed Document 0001925276-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:26:00 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVI Central 3rd, Inc. See All Filings	D	2024-02-06 10:24:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008734 Filed Document 0002008629-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:24:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVI 540 Busser Road, Inc. See All Filings	D	2024-02-06 10:22:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008558 Filed Document 0002008629-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:22:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVI 520 Busser Road, Inc. See All Filings	D	2024-02-06 10:19:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008736 Filed Document 0002008629-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:19:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICV Bainbridge D, Inc. See All Filings	D	2024-02-06 10:16:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008568 Filed Document 0002008629-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:16:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICV Bainbridge A, Inc. See All Filings	D	2024-02-06 10:14:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008560 Filed Document 0002008629-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:14:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICV 12200 Presidents, Inc. See All Filings	D	2024-02-06 10:11:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008735 Filed Document 0002008629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:11:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICV 2300 Pickettville, Inc. See All Filings	D	2024-02-06 10:08:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008629 Filed Document 0002008629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:08:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HA-0102 Fund I, a series of Syntax Ventures, LP See All Filings	D	2024-02-06 10:07:39 UTC
Amount To Be Raised $198,260 Associated Brokers / Dealers N/A CIK Number 0002007145 Filed Document 0002007145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:07:39 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
Kaizen Asia Pacific Onshore Fund See All Filings	D/A	2024-02-06 10:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906034 Filed Document 0001906034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
King Street Europe, Ltd. See All Filings	D/A	2024-02-06 09:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459472 Filed Document 0000950142-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
King Street Europe, L.P. See All Filings	D/A	2024-02-06 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407252 Filed Document 0000950142-24-000284 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:59:18 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
King Street Capital, Ltd. See All Filings	D/A	2024-02-06 09:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001218202 Filed Document 0000950142-24-000283 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:58:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
King Street Capital, L.P. See All Filings	D/A	2024-02-06 09:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459468 Filed Document 0000950142-24-000282 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:58:00 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
ON-0406 Fund I, a series of HRT Investment Fund, LP See All Filings	D	2024-02-06 09:56:52 UTC
Amount To Be Raised $551,500 Associated Brokers / Dealers N/A CIK Number 0002010764 Filed Document 0002010764-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:56:52 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
Kaizen Asia Pacific Offshore Fund See All Filings	D/A	2024-02-06 09:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906030 Filed Document 0001906030-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copperwood Energy Offshore LP See All Filings	D/A	2024-02-06 09:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560450 Filed Document 0001315863-24-000172 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:55:04 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
Copperwood Energy Fund LP See All Filings	D/A	2024-02-06 09:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560468 Filed Document 0001315863-24-000171 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:53:28 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
ICHOR VASCULAR INC. See All Filings	D	2024-02-06 09:30:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001673253 Filed Document 0001673253-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:30:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zehbras, LLC See All Filings	C	2024-02-06 09:11:00 UTC
Financial Interest None Filing Platform MiTec, PBC Offering Amount $124,000 CIK Number 0002002075 Filed Document 0002002075-24-000001 Accepted Date 2024-02-06 09:11:00 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Advisers Investment Trust See All Filings	D/A	2024-02-06 09:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516523 Filed Document 0001516523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:10:59 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
FPPS Holdings, LLC See All Filings	D	2024-02-06 08:57:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002010681 Filed Document 0002010681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:57:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXII LLC See All Filings	D	2024-02-06 08:53:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0002007251 Filed Document 0002007251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:53:37 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
Old Bourbon County Distillery LLC See All Filings	D	2024-02-06 08:53:26 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002010762 Filed Document 0002010762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:53:26 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Heuristic Capital Partners II, LP See All Filings	D/A	2024-02-06 08:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958758 Filed Document 0000945621-24-000177 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:50:27 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
J. Stern & Co. World Stars Global Equity Fund, LP See All Filings	D	2024-02-06 08:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002053 Filed Document 0000945621-24-000176 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:47:51 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
MVP LS FUND CLXXXVIII LLC See All Filings	D/A	2024-02-06 08:44:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001814647 Filed Document 0001814647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:44:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Level Ventures Opportunities V, L.P. See All Filings	D	2024-02-06 08:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010387 Filed Document 0001493152-24-005032 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:39:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXIII LLC See All Filings	D	2024-02-06 08:29:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0002007250 Filed Document 0002007250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:29:11 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
OVP-GAMALON LLC See All Filings	D	2024-02-06 08:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933974 Filed Document 0001933974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore Partners Fund III, LP See All Filings	D/A	2024-02-06 08:24:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001913441 Filed Document 0001879785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR-0122 Fund I, a series of AirAngels Investor Syndicate, LP See All Filings	D	2024-02-06 06:16:25 UTC
Amount To Be Raised $261,919 Associated Brokers / Dealers N/A CIK Number 0002009465 Filed Document 0002009465-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 06:16:25 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
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2024-02-05 21:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 21:51:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AM ASIA STRATEGIES FUND LP See All Filings	D/A	2024-02-05 21:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605709 Filed Document 0001605709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 21:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
AM ASIA STRATEGIES FUND LTD. See All Filings	D/A	2024-02-05 21:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605710 Filed Document 0001605709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 21:38:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Ashburn Creek East Prospect Partners See All Filings	D	2024-02-05 20:54:45 UTC
Amount To Be Raised $768,000 Associated Brokers / Dealers N/A CIK Number 0002010655 Filed Document 0002010655-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-05 20:54:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
AG DLI IV (Unlevered), L.P. See All Filings	D/A	2024-02-05 20:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd. CIK Number 0001796259 Filed Document 0001796259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 20:52:45 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
AG DLI IV, L.P. See All Filings	D/A	2024-02-05 20:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd., Cais Capital LLC, and Banchile Corredores de Bolsa S.A. CIK Number 0001796261 Filed Document 0001796261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 20:38:13 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
AG Direct Lending Fund IV (Unlevered), L.P. See All Filings	D/A	2024-02-05 20:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796260 Filed Document 0001796260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 20:32:14 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
Dorado Topco LP See All Filings	D	2024-02-05 20:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010576 Filed Document 0002010576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 20:29:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund IV, L.P. See All Filings	D/A	2024-02-05 20:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC CIK Number 0001796263 Filed Document 0001796263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 20:25:39 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
Birdies Corp. See All Filings	D/A	2024-02-05 19:56:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002000556 Filed Document 0002000556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 19:56:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FAIRWAY AMERICA DRE MANAGER ACCELERATOR FUND - FUND XII, LLC See All Filings	D	2024-02-05 19:16:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002010444 Filed Document 0002010444-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-05 19:16:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity