Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INVESTX SERIES (KW-OPN), A SERIES OF INVESTX MASTER LLC See All Filings	D	2024-01-30 11:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0002009619 Filed Document 0002009619-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 11:58:18 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
Cash Flow Fund, LLC See All Filings	D	2024-01-30 11:51:58 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002010016 Filed Document 0002010016-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 11:51:58 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
RS Low Beta Opportunity Fund, LP See All Filings	D/A	2024-01-30 11:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766626 Filed Document 0001766626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:50:02 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
BVCAP Mansfield Investors LLC See All Filings	D	2024-01-30 11:46:30 UTC
Amount To Be Raised $25,802,900 Associated Brokers / Dealers N/A CIK Number 0002008801 Filed Document 0002008801-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-30 11:46:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MovementX, Inc. See All Filings	D	2024-01-30 11:45:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009782 Filed Document 0002009782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:45:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
5Y Capital Evolution Fund III-A1, L.P. See All Filings	D	2024-01-30 11:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009661 Filed Document 0002009661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:41:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
JVM Multi-Family Premier Fund 5, LLC See All Filings	D/A	2024-01-30 11:37:45 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001911879 Filed Document 0001911879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:37:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Astra Space, Inc. See All Filings	D	2024-01-30 11:37:31 UTC
Amount To Be Raised $7,569,591 Associated Brokers / Dealers N/A CIK Number 0001814329 Filed Document 0001814329-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:37:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Millburn Equity Partners LLC See All Filings	D/A	2024-01-30 11:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842208 Filed Document 0001842208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:30:13 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
SSCP Holladay Villa Apts, LLC See All Filings	D	2024-01-30 11:26:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009953 Filed Document 0002009953-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 11:26:12 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Atlantic Chestnut II Holdings, Inc. See All Filings	D	2024-01-30 11:24:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008303 Filed Document 0002008303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:24:32 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
OurCrowd (Investment in Polyen) L.P. See All Filings	D	2024-01-30 11:17:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002010020 Filed Document 0002010020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:17:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CRA Funding V, LLC See All Filings	D/A	2024-01-30 11:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907348 Filed Document 0001907348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:16:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JVM P5 REIT Holdco, LLC See All Filings	D/A	2024-01-30 11:11:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001930201 Filed Document 0001930201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:11:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AdCap Growth Partners Fund LP See All Filings	D/A	2024-01-30 11:10:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001984068 Filed Document 0001984068-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 11:10:17 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
Snowy Owl, LP See All Filings	D/A	2024-01-30 11:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906844 Filed Document 0001906844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:01:44 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
Echt Capital Partners LP See All Filings	D/A	2024-01-30 11:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844212 Filed Document 0000919574-24-000571 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:00:18 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
GEM Impact Endowment Fund, LP See All Filings	D/A	2024-01-30 10:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959388 Filed Document 0002009181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:49:31 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
Amaranth DC Holdings, LP See All Filings	D	2024-01-30 10:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009902 Filed Document 0002009902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:49:22 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
Spire Labs, Inc See All Filings	D	2024-01-30 10:44:21 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002008683 Filed Document 0002008683-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 10:44:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grizzly Capital Partners LP See All Filings	D/A	2024-01-30 10:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963886 Filed Document 0001963886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:40:13 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
JSB Arden Note LLC See All Filings	D	2024-01-30 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008934 Filed Document 0002008934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:38:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NGV US 202101 LP See All Filings	D/A	2024-01-30 10:38:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001917711 Filed Document 0001917711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:38:13 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
GCP-Emerald, LP See All Filings	D	2024-01-30 10:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009181 Filed Document 0002009181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:33:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concise Short-Term High Yield Onshore Fund, LLC See All Filings	D/A	2024-01-30 10:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296577 Filed Document 0001296577-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:32:24 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
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES V See All Filings	D	2024-01-30 10:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009668 Filed Document 0002009668-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 10:28:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DCP IG Fund LP See All Filings	D/A	2024-01-30 10:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957577 Filed Document 0000919574-24-000569 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:26:52 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
Fathom Fund I, L.P. See All Filings	D/A	2024-01-30 10:24:50 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001983641 Filed Document 0001983641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Active Ownership Lux Feeder Fund SCS See All Filings	D/A	2024-01-30 10:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841928 Filed Document 0000902664-24-000763 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:21:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioNADrx Holdings, Inc. See All Filings	D	2024-01-30 10:19:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002009791 Filed Document 0002009791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:19:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JVM Realty Apartment Fund 9, LLC See All Filings	D/A	2024-01-30 10:17:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001911865 Filed Document 0001911865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:17:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ghostdog, Inc. See All Filings	D	2024-01-30 10:15:34 UTC
Amount To Be Raised $4,000,010 Associated Brokers / Dealers N/A CIK Number 0002009939 Filed Document 0002009939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:15:34 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1863 See All Filings	D	2024-01-30 10:10:16 UTC
Amount To Be Raised $134,987 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008285 Filed Document 0002008285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:10:16 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
FMC New Venture Access Fund, LP See All Filings	D/A	2024-01-30 10:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959577 Filed Document 0001959577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:07:26 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
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES IV See All Filings	D	2024-01-30 10:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009669 Filed Document 0002009669-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 10:06:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Antares European Fund, L.P. See All Filings	D/A	2024-01-30 10:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450589 Filed Document 0000919574-24-000567 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:05:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Antares European Fund Ltd See All Filings	D/A	2024-01-30 10:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450763 Filed Document 0000919574-24-000565 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:01:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
MI-1222 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-30 09:56:31 UTC
Amount To Be Raised $980,027 Associated Brokers / Dealers N/A CIK Number 0002006148 Filed Document 0002006148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 09:56:31 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
StackRack Inc. See All Filings	C	2024-01-30 09:51:13 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002002626 Filed Document 0001669191-24-000135 Accepted Date 2024-01-30 09:51:13 UTC Type of Offering C Security Offered Amount 2,500 Security Offered Type Common Stock State CALIFORNIA
DPEG Cut & Shoot, LP See All Filings	D	2024-01-30 09:49:02 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002009558 Filed Document 0002009558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 09:49:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2024-01-30 09:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001579246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 09:31:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Intelerad Holdings ULC See All Filings	D/A	2024-01-30 09:07:19 UTC
Amount To Be Raised $431 Associated Brokers / Dealers N/A CIK Number 0001955107 Filed Document 0001167978-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-01-30 09:07:19 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Kavira Health Parentco Inc. See All Filings	D	2024-01-30 09:03:11 UTC
Amount To Be Raised $2,092,000 Associated Brokers / Dealers N/A CIK Number 0001998497 Filed Document 0001437749-24-002516 Exclusions or Exemptions 506b Accepted Date 2024-01-30 09:03:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Welligence Inc. See All Filings	D	2024-01-30 08:33:42 UTC
Amount To Be Raised $12,499,994 Associated Brokers / Dealers N/A CIK Number 0001734377 Filed Document 0001734377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 08:33:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Sweetch) L.P. See All Filings	D	2024-01-30 08:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678839 Filed Document 0002009967-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 08:23:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in MVD) L.P. See All Filings	D	2024-01-30 07:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009967 Filed Document 0002009967-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 07:49:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Prime Storage Fund III REIT-B, LLC See All Filings	D	2024-01-30 06:27:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002008585 Filed Document 0000902664-24-000762 Exclusions or Exemptions 506b Accepted Date 2024-01-30 06:27:31 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
Isla Verde Capital US Fund, LP See All Filings	D	2024-01-29 21:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957089 Filed Document 0001957089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 21:33:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SA II-HSRE IX Master REIT, LLC See All Filings	D	2024-01-29 21:15:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009708 Filed Document 0002009708-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 21:15:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JIOS Fund I-A REIT, LLC See All Filings	D	2024-01-29 21:09:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002009745 Filed Document 0002009745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 21:09:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity