Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PI Feeder V-B (Ontario), L.P. See All Filings	D	2024-01-16 17:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983430 Filed Document 0001983436-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Alternative Strategies Fund, L.P. See All Filings	D/A	2024-01-16 17:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726570 Filed Document 0001726570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:24:03 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
PI Feeder V-A (Ontario), L.P. See All Filings	D	2024-01-16 17:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983541 Filed Document 0001983436-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockport Brewing Co, LLC See All Filings	C	2024-01-16 17:23:38 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 0001746059-24-000010 Accepted Date 2024-01-16 17:23:38 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Domain Grand Avenue Partners SubREIT, LLC See All Filings	D	2024-01-16 17:22:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002004986 Filed Document 0002004986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:22:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI Feeder V (Ontario), L.P. See All Filings	D	2024-01-16 17:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983435 Filed Document 0001983436-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:22:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PI Fund V-B (Ontario), L.P. See All Filings	D	2024-01-16 17:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983429 Filed Document 0001983436-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PI Fund V-A (Ontario), L.P. See All Filings	D	2024-01-16 17:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983432 Filed Document 0001983436-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:19:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citron Grand Avenue Partners SubREIT, LLC See All Filings	D	2024-01-16 17:19:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002005340 Filed Document 0002005340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:19:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG Founders LLC See All Filings	D/A	2024-01-16 17:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740233 Filed Document 0001740233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:18:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
PI Fund V (Ontario), L.P. See All Filings	D	2024-01-16 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983436 Filed Document 0001983436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:18:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Funding Bancorp, Inc. See All Filings	D	2024-01-16 17:17:34 UTC
Amount To Be Raised $37,300,000 Associated Brokers / Dealers PNC Capital Markets LLC CIK Number 0001699468 Filed Document 0001699468-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:17:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BP Fund LLC See All Filings	D	2024-01-16 17:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006610 Filed Document 0002006610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CROWDFUNZ 843 LLC See All Filings	D	2024-01-16 17:12:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002008383 Filed Document 0002008383-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:12:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Nerium Partners LP See All Filings	D/A	2024-01-16 17:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842372 Filed Document 0000935836-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:09:11 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
CLRS X LLC See All Filings	D/A	2024-01-16 17:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001991608 Filed Document 0001991608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:06:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
TOP MARK HEALTH PARTNERS LP See All Filings	D/A	2024-01-16 17:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971806 Filed Document 0001554856-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:04:29 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
5s MLP, LLC See All Filings	D	2024-01-16 17:04:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002007458 Filed Document 0000930413-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:04:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Headwater Investments IV, L.P. See All Filings	D/A	2024-01-16 17:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955947 Filed Document 0000310051-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:03:35 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
Topia Inc. See All Filings	D	2024-01-16 16:59:38 UTC
Amount To Be Raised $11,813,476 Associated Brokers / Dealers N/A CIK Number 0002007951 Filed Document 0002007951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:59:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Top Mark Capital Partners LP See All Filings	D	2024-01-16 16:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554856 Filed Document 0001554856-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 16:58:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROJECT PINEAPPLE CO-INVEST FUND, L.P. See All Filings	D	2024-01-16 16:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002004296 Filed Document 0002004296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Member Inc. See All Filings	D	2024-01-16 16:53:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008107 Filed Document 0002008107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:53:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Finance IV (Non-EURRC), LLC See All Filings	D	2024-01-16 16:53:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002004348 Filed Document 0002004348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:53:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3P Livery LLC See All Filings	C	2024-01-16 16:49:47 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 0002008370 Filed Document 0001746059-24-000009 Accepted Date 2024-01-16 16:49:47 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Topia Inc. See All Filings	D	2024-01-16 16:49:07 UTC
Amount To Be Raised $15,090,609 Associated Brokers / Dealers N/A CIK Number 0002007951 Filed Document 0002007951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:49:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Finance IV, LLC See All Filings	D	2024-01-16 16:49:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002004429 Filed Document 0002004429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:49:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2024-01-16 16:41:47 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:41:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VHF REIT Holdings LLC See All Filings	D	2024-01-16 16:41:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002005244 Filed Document 0002005244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:41:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REGENT CAPITAL CORP See All Filings	D	2024-01-16 16:38:42 UTC
Amount To Be Raised $30,000,080 Associated Brokers / Dealers N/A CIK Number 0001620259 Filed Document 0001620259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:38:42 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Insignum AgTech, LLC See All Filings	D	2024-01-16 16:38:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001778342 Filed Document 0001778342-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:38:07 UTC Type of Offering D Industry Agriculture Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Artisan International Explorer Fund LP See All Filings	D/A	2024-01-16 16:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823960 Filed Document 0000902664-24-000239 Exclusions or Exemptions 506c Accepted Date 2024-01-16 16:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DriverReach Inc. See All Filings	D	2024-01-16 16:32:26 UTC
Amount To Be Raised $2,751,177 Associated Brokers / Dealers N/A CIK Number 0001822101 Filed Document 0001822101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:32:26 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
NIMBLE PRECISION, INC. See All Filings	D	2024-01-16 16:29:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002008251 Filed Document 0002008251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:29:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Access Financial Group Ltd Liability Co See All Filings	D	2024-01-16 16:27:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002005446 Filed Document 0002005446-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-16 16:27:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Elizabeth Street Capital, LLC See All Filings	D	2024-01-16 16:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898894 Filed Document 0000950172-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:24:56 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
BPV HEALTHCARE CV, L.P. See All Filings	D	2024-01-16 16:24:52 UTC
Amount To Be Raised $31,307,278 Associated Brokers / Dealers N/A CIK Number 0002007581 Filed Document 0002007581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:24:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LDI-MAP LLC See All Filings	D	2024-01-16 16:22:46 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0001796678 Filed Document 0001796678-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:22:46 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Chim3ra, Inc. See All Filings	D	2024-01-16 16:22:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001889201 Filed Document 0001889201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:22:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Edgar Street Capital, LLC See All Filings	D	2024-01-16 16:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539408 Filed Document 0000950172-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:21:36 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
ALEXANDRIA REAL ESTATE EQUITIES, INC. See All Filings	D	2024-01-16 16:20:16 UTC
Amount To Be Raised $1,280,000 Associated Brokers / Dealers N/A CIK Number 0001035443 Filed Document 0001759425-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:20:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Filmland Spirits, Inc. See All Filings	D	2024-01-16 16:18:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001859901 Filed Document 0001859901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:18:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NOMO Ventures III, L.P. See All Filings	D	2024-01-16 16:18:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002006139 Filed Document 0002006139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:18:29 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
KLC FUND 0124-CI-A LP See All Filings	D	2024-01-16 16:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007939 Filed Document 0002008034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PocketMentor, Inc. See All Filings	D	2024-01-16 16:15:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001815948 Filed Document 0001815948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:15:57 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
BioSig Technologies, Inc. See All Filings	D	2024-01-16 16:15:39 UTC
Amount To Be Raised $1,478,526 Associated Brokers / Dealers N/A CIK Number 0001530766 Filed Document 0001493152-24-002438 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:15:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ALEXANDRIA REAL ESTATE EQUITIES, INC. See All Filings	D	2024-01-16 16:15:23 UTC
Amount To Be Raised $5,082,207 Associated Brokers / Dealers N/A CIK Number 0001035443 Filed Document 0001759425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:15:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
KLC FUND 0124-CI LP See All Filings	D	2024-01-16 16:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008034 Filed Document 0002008034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:12:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lewis Ward UK Tour Ltd Liability Co See All Filings	D/A	2024-01-16 16:11:16 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001989949 Filed Document 0001989949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:11:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Oriens Fund III SCSp See All Filings	D/A	2024-01-16 16:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904314 Filed Document 0001315863-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:10:12 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