Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
801 Brickell Franklin REIT LLC See All Filings	D	2024-02-01 15:50:40 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002007195 Filed Document 0002007195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:50:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Yard Ventures Fund 9, LLC See All Filings	D	2024-02-01 15:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002005354 Filed Document 0002007907-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-01 15:50:02 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
William Blair U.S. Equity Sustainability Fund LLC See All Filings	D/A	2024-02-01 15:48:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001839033 Filed Document 0001839033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:48:18 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
Bloom Nu LLC See All Filings	D	2024-02-01 15:46:22 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers Intrepid Investment Bankers LLC CIK Number 0002009938 Filed Document 0002009938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:46:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NV Flex Storage Partners, LLC See All Filings	D	2024-02-01 15:45:45 UTC
Amount To Be Raised $1,905,000 Associated Brokers / Dealers N/A CIK Number 0002010223 Filed Document 0002010223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
USCO II JV REIT LLC See All Filings	D	2024-02-01 15:45:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002009796 Filed Document 0002009796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:45:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bascom Ventures Fund 6, LLC See All Filings	D/A	2024-02-01 15:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001961481 Filed Document 0001961481-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 15:45:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pacific Oak Opportunity Zone Fund II, LLC See All Filings	D/A	2024-02-01 15:42:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pacific Oak Capital Markets, LLC, M&M Wealth Management, LLC, Aegis Capital Corp., and Purshe Kaplan Sterling Investments CIK Number 0001957137 Filed Document 0001012975-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:42:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yard Ventures Fund 9Q, LLC See All Filings	D	2024-02-01 15:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002007907 Filed Document 0002007907-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 15:41:05 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
SticNstac LLC See All Filings	C/A	2024-02-01 15:30:51 UTC
Financial Interest Up to 12,350 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002004517 Filed Document 0001669191-24-000155 Accepted Date 2024-02-01 15:30:51 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State IDAHO
Green Cities V, LP See All Filings	D/A	2024-02-01 15:27:26 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001942442 Filed Document 0001942442-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:27:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Global Leaders Concentrated Fund LLC See All Filings	D/A	2024-02-01 15:22:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001798132 Filed Document 0001798132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:22:36 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
Unreal Estate Inc. See All Filings	D	2024-02-01 15:14:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001859212 Filed Document 0001859212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:14:53 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
NV FigureAI Partners, LLC See All Filings	D	2024-02-01 15:11:04 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0002009864 Filed Document 0002009864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:11:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blind Ambition Feature LLC See All Filings	C/A	2024-02-01 15:10:33 UTC
Financial Interest N/A Filing Platform Blue Dot Media Holdings, LLC Offering Amount $5,000,000 CIK Number 0002001895 Filed Document 0002001895-24-000001 Accepted Date 2024-02-01 15:10:33 UTC Type of Offering C/A Security Offered Amount 50 Security Offered Type Preferred Stock State DELAWARE
SAMO A SERIES OF TIE-BREAK VENTURES LLC See All Filings	D	2024-02-01 15:08:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001984178 Filed Document 0001984178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:08:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2024-02-01 15:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728548 Filed Document 0001728546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
William Blair Emerging Markets Leaders Concentrated Fund LLC See All Filings	D/A	2024-02-01 15:01:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001718874 Filed Document 0001718874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:01:35 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
Integrity Global Partners Inc. See All Filings	C/A	2024-02-01 14:57:54 UTC
Financial Interest N/A Filing Platform Raise Green, Inc. Offering Amount $124,000 CIK Number 0001996476 Filed Document 0001747584-24-000008 Accepted Date 2024-02-01 14:57:54 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State DELAWARE
JWCM Republic Alamo Heights, DST See All Filings	D/A	2024-02-01 14:57:26 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Joseph Michaletz, Michael O'Toole, Benjamin Carmona, Edward Fernandez, Clay Schmidt, Michael Cruz, Robert Horning, Corbin Thomas, Christina Nielson, Nicholson Garrett, Steve Haskell, and Ivan West CIK Number 0001993633 Filed Document 0001993633-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 14:57:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KALKA FUND, LP See All Filings	D/A	2024-02-01 14:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631704 Filed Document 0001013594-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:53:13 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
Rockport Brewing Co, LLC See All Filings	C/A	2024-02-01 14:52:44 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002006233 Filed Document 0001746059-24-000035 Accepted Date 2024-02-01 14:52:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Kalka Focus Fund, LP See All Filings	D/A	2024-02-01 14:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849926 Filed Document 0001013594-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:50:59 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
JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2024-02-01 14:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728546 Filed Document 0001728546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:49:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohere Health Inc. See All Filings	D	2024-02-01 14:49:15 UTC
Amount To Be Raised $39,999,987 Associated Brokers / Dealers N/A CIK Number 0001851745 Filed Document 0001851745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Emerging Markets Leaders Fund LLC See All Filings	D/A	2024-02-01 14:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755576 Filed Document 0001755576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:45:42 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
SMART SCAN MEDICAL IMAGING, LLC See All Filings	D/A	2024-02-01 14:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877351 Filed Document 0001877351-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:43:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Biosim Inc. See All Filings	D	2024-02-01 14:32:19 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0002006509 Filed Document 0002006509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:32:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FirstCap Green Steel SPV I, a Series of Vauban Platform LP See All Filings	D	2024-02-01 14:30:52 UTC
Amount To Be Raised $270,700 Associated Brokers / Dealers N/A CIK Number 0002010274 Filed Document 0002010274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:30:52 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
Protexa EV Fund 1, a Series of Vauban Platform LP See All Filings	D	2024-02-01 14:24:11 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002010273 Filed Document 0002010273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:24:11 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
Oak Restaurant, LLC See All Filings	C/A	2024-02-01 14:19:24 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002004449 Filed Document 0001746059-24-000034 Accepted Date 2024-02-01 14:19:24 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Cove Pharmacy Net Lease 65 DST See All Filings	D/A	2024-02-01 14:19:04 UTC
Amount To Be Raised $9,106,030 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001963503 Filed Document 0001963503-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 14:19:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Epicore Biosystems, Inc. See All Filings	D	2024-02-01 14:17:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001755876 Filed Document 0001755876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:17:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TIFIN Give Inc. See All Filings	D	2024-02-01 14:10:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010358 Filed Document 0002010358-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EAST ROCK FOCUS FUND, L.P. See All Filings	D	2024-02-01 14:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448330 Filed Document 0001448330-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 14:09:14 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
3679 GCR Holdings, LLC See All Filings	D	2024-02-01 14:08:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002010229 Filed Document 0002010229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:08:46 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IH-0729 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-02-01 14:07:32 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001988723 Filed Document 0001988723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:07:32 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
Bezant Absolute Return Fund LP See All Filings	D/A	2024-02-01 14:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960536 Filed Document 0001960536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:06:31 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
MaC Venture Capital Select Fund I, LP See All Filings	D	2024-02-01 14:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008601 Filed Document 0002008601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gatsby Rocket LLC See All Filings	D	2024-02-01 14:04:52 UTC
Amount To Be Raised $24,432,866 Associated Brokers / Dealers N/A CIK Number 0002010285 Filed Document 0002010285-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:04:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mainstay TopCo, L.P. See All Filings	D	2024-02-01 13:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008133 Filed Document 0002008133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:59:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Swanson River Capital Partners LP See All Filings	D/A	2024-02-01 13:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565053 Filed Document 0001565053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:56:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redbloom Chili LLC See All Filings	D	2024-02-01 13:53:19 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002010391 Filed Document 0002010391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:53:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
MaC Venture Capital III, LP See All Filings	D	2024-02-01 13:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008311 Filed Document 0002008311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:50:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forescout Parent, Inc. See All Filings	D	2024-02-01 13:46:22 UTC
Amount To Be Raised $343,500 Associated Brokers / Dealers N/A CIK Number 0001996576 Filed Document 0001996576-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:46:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Meridian Real Estate Lending Fund, LP See All Filings	D/A	2024-02-01 13:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001666393 Filed Document 0001909777-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-01 13:45:24 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
EVANSTON PIONEER FUND, L.P. See All Filings	D/A	2024-02-01 13:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724865 Filed Document 0001724865-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 13:35:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Plume Network, Inc. See All Filings	D	2024-02-01 13:33:28 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002010369 Filed Document 0002010369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:33:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Be-Loved.com, Inc. See All Filings	D	2024-02-01 13:31:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002009746 Filed Document 0002009746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:31:15 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Badger Hill Growth Partners LLC See All Filings	D	2024-02-01 13:27:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002010321 Filed Document 0002010321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:27:21 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