Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CWC Investors Feeder Fund I, L.P. See All Filings	D	2024-01-16 12:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005510 Filed Document 0002005510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:35:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LKCM Investment Partnership, L.P. See All Filings	D/A	2024-01-16 12:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406371 Filed Document 0000310051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:34:52 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
Angold Resources Ltd. See All Filings	D	2024-01-16 12:29:15 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001905688 Filed Document 0001062993-24-000884 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:29:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
InfraRed CIV (US Renewables) LP See All Filings	D	2024-01-16 12:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008149 Filed Document 0002008149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Castling Fund 1 LLC See All Filings	D/A	2024-01-16 12:26:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001992609 Filed Document 0001213900-24-003615 Exclusions or Exemptions 506c Accepted Date 2024-01-16 12:26:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ARCTRUST Essential Property, DST See All Filings	D	2024-01-16 12:26:05 UTC
Amount To Be Raised $2,958,538 Associated Brokers / Dealers N/A CIK Number 0002007619 Filed Document 0002007619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:26:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
APX Drilling Partners 2023 LP See All Filings	D/A	2024-01-16 12:22:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JCC Capital Markets LLC, Ioannis Bousnakis, Robert Annable, Vincient Annable, Amy Joslin, Gilbert Sabatka, Independent Financial Group, Barbara Meyers, Robert Hardcastle, Markham Dossett, and Gary Glockzin CIK Number 0001991002 Filed Document 0001991002-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 12:22:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Future Capital Discovery Fund V, L.P. See All Filings	D/A	2024-01-16 12:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925622 Filed Document 0001925622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:19:34 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
Simple Fund LLC See All Filings	D	2024-01-16 12:17:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007338 Filed Document 0001896410-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:17:41 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Qwoyn Studios SLLC See All Filings	C	2024-01-16 12:16:25 UTC
Financial Interest N/A Filing Platform ChainRaise Portal LLC Offering Amount $1,000,000 CIK Number 0001995501 Filed Document 0001870874-24-000002 Accepted Date 2024-01-16 12:16:25 UTC Type of Offering C Security Offered Amount 25 Security Offered Type Other State OREGON
AJOVista US Micro Cap Fund, Ltd. See All Filings	D/A	2024-01-16 12:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900998 Filed Document 0001900998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:12:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 12:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-01-16 12:11:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Wilkinson Properties Fund 17, LLC See All Filings	D/A	2024-01-16 12:10:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ken Zupo CIK Number 0001988458 Filed Document 0001988458-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 12:10:56 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AJOVista Emerging Markets Small-Cap Fund, Ltd. See All Filings	D/A	2024-01-16 12:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694312 Filed Document 0001694312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roselawn Capital LLC See All Filings	D	2024-01-16 12:06:36 UTC
Amount To Be Raised $5,530,000 Associated Brokers / Dealers N/A CIK Number 0002007749 Filed Document 0002007749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:06:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Helios Ambient Partners II, LLC See All Filings	D	2024-01-16 12:01:09 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002007178 Filed Document 0002007178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:01:09 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 11:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:59:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Wykeham Capital Asia Value Fund See All Filings	D/A	2024-01-16 11:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633415 Filed Document 0001633415-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:59:22 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
Universa Black Swan Protection Protocol XLVI L.P. See All Filings	D/A	2024-01-16 11:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812545 Filed Document 0000935836-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pomelo Holdings Ltd See All Filings	D	2024-01-16 11:58:14 UTC
Amount To Be Raised $59,334,248 Associated Brokers / Dealers N/A CIK Number 0001892459 Filed Document 0001892459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:58:14 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
HESTIA CAPITAL PARTNERS LP See All Filings	D/A	2024-01-16 11:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MID-CONTINENT SECURITIES LTD. CIK Number 0001456565 Filed Document 0001456565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Cruisebound 2023, LLC See All Filings	D	2024-01-16 11:55:26 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers None CIK Number 0002008186 Filed Document 0002008186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:55:26 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
BRW Investors LP See All Filings	D/A	2024-01-16 11:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780630 Filed Document 0001376474-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Ocean Park Omaha Dislocation Fund LP See All Filings	D	2024-01-16 11:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007931 Filed Document 0002007931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:55:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aphorio Carter Critical Infrastructure Fund, LLC See All Filings	D/A	2024-01-16 11:54:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001942039 Filed Document 0002002098-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:54:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Appreciation Strategy Fund, Ltd. See All Filings	D/A	2024-01-16 11:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0002007984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:53:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Camelback & 41st LLC See All Filings	D	2024-01-16 11:52:32 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001943049 Filed Document 0002007009-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:52:32 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SpringTide Ventures Fund II LP See All Filings	D/A	2024-01-16 11:52:25 UTC
Amount To Be Raised $58,296,862 Associated Brokers / Dealers N/A CIK Number 0001938065 Filed Document 0001938065-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:52:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 11:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:50:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Other
Signature Abstract See All Filings	D	2024-01-16 11:50:24 UTC
Amount To Be Raised $50,310 Associated Brokers / Dealers N/A CIK Number 0002008225 Filed Document 0001606900-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:50:24 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Universa Black Swan Protection Protocol XII L.P. See All Filings	D/A	2024-01-16 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584592 Filed Document 0000935836-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:47:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Common Walk Affordable Housing Fund 1 LLC See All Filings	D	2024-01-16 11:47:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007335 Filed Document 0001896410-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:47:50 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Pando Triad Investment LLC See All Filings	D	2024-01-16 11:39:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002007009 Filed Document 0002007009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:39:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Common Walk Affordable Housing Fund 2 LLC See All Filings	D	2024-01-16 11:33:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007354 Filed Document 0001896410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:33:28 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
10 Federal Self Storage Acquisition Co 4, LLC See All Filings	D/A	2024-01-16 11:31:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001959226 Filed Document 0001578563-24-000016 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:31:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2024-01-16 11:29:43 UTC
Amount To Be Raised $7,631,635 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:29:43 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BPC Harborside US Ltd See All Filings	D	2024-01-16 11:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002378 Filed Document 0002002378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BURNT RIVER EQUITY PARTNERS LLC See All Filings	D/A	2024-01-16 11:27:58 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers KENNETH CHAPMAN and WILLIAM DEMAIO CIK Number 0001959597 Filed Document 0001959597-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:27:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Cabretta Georgia Tax Credit Fund LLC See All Filings	D	2024-01-16 11:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670388 Filed Document 0001678675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:27:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Helios ZincFive Partners IV, LLC See All Filings	D	2024-01-16 11:25:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002007135 Filed Document 0002007135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:25:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BZH ATIDAN Ventures Opportunities 2, a Series of Vauban Platform LP See All Filings	D	2024-01-16 11:25:31 UTC
Amount To Be Raised $1,076,100 Associated Brokers / Dealers N/A CIK Number 0002007432 Filed Document 0002007432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:25:31 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
Universa Black Swan Protection Protocol L LP See All Filings	D/A	2024-01-16 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819398 Filed Document 0000935836-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:23:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ResilientGrit Fund, L.P. See All Filings	D	2024-01-16 11:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473917 Filed Document 0001473917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:20:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cabretta SC Mill Fund, LLC See All Filings	D	2024-01-16 11:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678675 Filed Document 0001678675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:12:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Deer Park Mortgage Opportunity Fund l LP See All Filings	D	2024-01-16 11:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007664 Filed Document 0002007663-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:04:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stone Ridge Opportunities Fund Feeder LP See All Filings	D/A	2024-01-16 11:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959408 Filed Document 0001959408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:02:59 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
Jackson County Solar Investments, LLC See All Filings	D	2024-01-16 11:02:47 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Saxony Securities, Inc., Saxony Securities, Inc., Saxony Securities, Inc., Alexander Capital, L.P., Alexander Capital, L.P., Hexeum Capital, Lightpath Capital, Inc., and Plan Group Financial, Inc. CIK Number 0002007905 Filed Document 0002007905-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:02:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cabretta SC LIHTC Fund, LLC See All Filings	D	2024-01-16 10:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911652 Filed Document 0001911652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:59:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Absaroka - Spectrm SPV, a Series of Vauban Platform LP See All Filings	D	2024-01-16 10:57:17 UTC
Amount To Be Raised $135,500 Associated Brokers / Dealers N/A CIK Number 0002007430 Filed Document 0002007430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:57:17 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
High End Holdings LLC See All Filings	D/A	2024-01-16 10:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941432 Filed Document 0001941432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:56:45 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity