Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DFJ Growth V Private Investors Offshore, L.P. See All Filings	D/A	2024-07-02 10:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005493 Filed Document 0002005493-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:06:54 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
Leadenhall Diversified Insurance Linked Investments Fund plc See All Filings	D	2024-07-02 09:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707865 Filed Document 0001658668-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-02 09:51:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pravati Investment Fund VI LP See All Filings	D/A	2024-07-02 09:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964542 Filed Document 0000911420-24-000131 Exclusions or Exemptions 506c Accepted Date 2024-07-02 09:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV See All Filings	D	2024-07-02 09:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707866 Filed Document 0001658668-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-02 09:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Frites Street Fries, Inc. See All Filings	D	2024-07-02 09:18:15 UTC
Amount To Be Raised $2,715,820 Associated Brokers / Dealers N/A CIK Number 0001882621 Filed Document 0001882621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 09:18:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Real Estate Fund, LLC - Data Center Coinvest Series See All Filings	D	2024-07-02 08:54:13 UTC
Amount To Be Raised $36,925,000 Associated Brokers / Dealers N/A CIK Number 0002024480 Filed Document 0002024480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 08:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Camber Partners Fund II LP See All Filings	D	2024-07-02 08:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028290 Filed Document 0002028290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 08:51:51 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
WHITE RIVER FUND, L.P. See All Filings	D/A	2024-07-02 08:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White River Capital Advisors, LLC CIK Number 0001832510 Filed Document 0001832510-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-02 08:47:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
Leadenhall Value Insurance Linked Investments Fund PLC See All Filings	D	2024-07-02 08:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658668 Filed Document 0001658668-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-02 08:43:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SL Investment Fund II LLC See All Filings	D	2024-07-02 08:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028686 Filed Document 0000945621-24-000561 Exclusions or Exemptions 506b Accepted Date 2024-07-02 08:31:06 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
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2024-07-02 08:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 08:19:50 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
ESCP DTFS Partners LLC See All Filings	D	2024-07-02 07:45:05 UTC
Amount To Be Raised $4,520,905 Associated Brokers / Dealers N/A CIK Number 0001802524 Filed Document 0001802524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 07:45:05 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Arlington IG Real Estate Fund, LLC See All Filings	D/A	2024-07-02 07:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923836 Filed Document 0001923836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 07:34:56 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
Contractor Plus, Inc. See All Filings	D	2024-07-02 07:21:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001862675 Filed Document 0001862675-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-02 07:21:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ME-0224 Fund I, a series of Eric Feldman Syndicates, LP See All Filings	D	2024-07-02 06:27:46 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0001991577 Filed Document 0001991577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 06:27:46 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
SI-0130 Fund III, a series of Chaos Ventures Syndicate, LP See All Filings	D	2024-07-02 06:26:18 UTC
Amount To Be Raised $105,300 Associated Brokers / Dealers N/A CIK Number 0002012099 Filed Document 0002012099-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 06:26:18 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
CO-0502 Fund I, a series of MV Funds, LP See All Filings	D	2024-07-02 06:17:51 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0002023243 Filed Document 0002023243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 06:17:51 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
Luxspin Global Holding See All Filings	D	2024-07-01 21:32:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers LUDWIG TALIS TYSON TROLLER CIK Number 0002028751 Filed Document 0002028751-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 21:32:11 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Miniac Films, LLC See All Filings	D	2024-07-01 21:27:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002029056 Filed Document 0002029053-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 21:27:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Call Center Mangement, Inc. See All Filings	D	2024-07-01 20:45:26 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002029053 Filed Document 0002029053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 20:45:26 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atualani LLC See All Filings	D/A	2024-07-01 20:39:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022229 Filed Document 0002022229-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 20:39:06 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
MCI Income Fund VII, LLC See All Filings	1-A/A	2024-07-01 20:16:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Primus Financial Services, LLC CIK Number 0001954416 Filed Document 0001683168-24-004577 Accepted Date 2024-07-01 20:16:55 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
CIV Fund One, L.P. See All Filings	D/A	2024-07-01 20:06:03 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001993392 Filed Document 0001993392-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-01 20:06:03 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
Eagle Riverside Holdings, LLC See All Filings	D	2024-07-01 19:06:56 UTC
Amount To Be Raised $2,962,500 Associated Brokers / Dealers N/A CIK Number 0002028536 Filed Document 0002028536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 19:06:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
701 Fund 3 LLLP See All Filings	D	2024-07-01 18:32:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002023976 Filed Document 0002023976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 18:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
PV Acanthus LP See All Filings	D	2024-07-01 18:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028939 Filed Document 0002028939-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 18:21:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Command Holdings, LLC See All Filings	D	2024-07-01 17:59:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001773095 Filed Document 0001773095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:59:57 UTC Type of Offering D Industry Business Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Avenue 4 Special Situations Fund I LLC - Series 6 See All Filings	D	2024-07-01 17:55:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Altitude Capital Group LLC CIK Number 0002029091 Filed Document 0002029091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:55:14 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Great Lakes Land Holdings, LLC See All Filings	D	2024-07-01 17:52:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001974100 Filed Document 0001974100-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:52:35 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Quantum Qool, Inc. See All Filings	D	2024-07-01 17:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028965 Filed Document 0002028965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:51:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Anne Arundel-SCA Surgicenter, LLC See All Filings	D	2024-07-01 17:47:49 UTC
Amount To Be Raised $424,000 Associated Brokers / Dealers N/A CIK Number 0001734880 Filed Document 0001734880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:47:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Great Lakes Land Holdings, LLC See All Filings	D	2024-07-01 17:45:19 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001974100 Filed Document 0001974100-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:45:19 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
BLUE HORIZONS AEROSPACE, LLC See All Filings	D/A	2024-07-01 17:39:51 UTC
Amount To Be Raised $5,340 Associated Brokers / Dealers N/A CIK Number 0002029077 Filed Document 0002029077-24-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2024-07-01 17:39:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Great Lakes Land Holdings, LLC See All Filings	D	2024-07-01 17:38:37 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001974100 Filed Document 0001974100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:38:37 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
RiskFront, Inc. See All Filings	D	2024-07-01 17:33:09 UTC
Amount To Be Raised $3,325,000 Associated Brokers / Dealers N/A CIK Number 0002028634 Filed Document 0002028634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:33:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AltaOne Federal Credit Union See All Filings	D	2024-07-01 17:29:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC CIK Number 0002028800 Filed Document 0002028800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:29:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BLUE HORIZONS AEROSPACE, LLC See All Filings	D	2024-07-01 17:26:21 UTC
Amount To Be Raised $3,000 Associated Brokers / Dealers N/A CIK Number 0002029077 Filed Document 0002029077-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-07-01 17:26:21 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Immunis, Inc. See All Filings	D	2024-07-01 17:26:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002028798 Filed Document 0002028798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:26:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-21364, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-07-01 17:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Jeffrey Novak CIK Number 0001961936 Filed Document 0002014665-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-07-01 17:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS HOLDINGS, LLC See All Filings	D/A	2024-07-01 17:16:07 UTC
Amount To Be Raised $5,502,900 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:16:07 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LKCM Technology Partnership, L.P. See All Filings	D/A	2024-07-01 17:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522603 Filed Document 0000310051-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:15:58 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
Equitybee 22-15824, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-07-01 17:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002014665 Filed Document 0002014665-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-07-01 17:14:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LKCM International Equity, L.P. See All Filings	D/A	2024-07-01 17:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629542 Filed Document 0000310051-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:14:08 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
Real Estate Alternative Investments Executive Fund III LP See All Filings	D	2024-07-01 17:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028951 Filed Document 0002028951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:13:20 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
Georgetown Court Capital LLC See All Filings	D	2024-07-01 17:13:14 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002028407 Filed Document 0002028407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:13:14 UTC Type of Offering D Industry Residential Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
LKCM Investment Partnership II, L.P. See All Filings	D/A	2024-07-01 17:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496191 Filed Document 0000310051-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:12:05 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
Real Estate Alternative Investments Executive Fund III-B LP See All Filings	D	2024-07-01 17:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029007 Filed Document 0002029007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:09:37 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
First Base Developmental LLC See All Filings	D	2024-07-01 17:09:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026910 Filed Document 0002026910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:09:35 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Balerion Space Ventures Fund I, L.P. See All Filings	D/A	2024-07-01 17:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966721 Filed Document 0001966721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:09:22 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
ASET Adjacent Opportunities Offshore Fund, L.P. See All Filings	D	2024-07-01 17:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028408 Filed Document 0002028408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:04:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund