Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SMP Towne Crest REIT, LLC See All Filings	D	2024-02-02 16:24:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002010577 Filed Document 0002010577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:24:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PSquared SICAV PLC - Event Opportunity Fund See All Filings	D/A	2024-02-02 16:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608465 Filed Document 0000943663-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:22:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROWLIFE, INC. See All Filings	D	2024-02-02 16:22:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Creekstone Capital LLC CIK Number 0001161582 Filed Document 0001161697-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:22:33 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Ineffable Ventures Cyabra LLC See All Filings	D	2024-02-02 16:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010138 Filed Document 0002010138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:19:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Decision Sciences International Corp See All Filings	D/A	2024-02-02 16:18:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001347065 Filed Document 0000898432-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:18:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenAI Startup Fund SPV I, L.P. See All Filings	D	2024-02-02 16:18:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003722 Filed Document 0002003722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:18:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
REALITY MEETS SCIENCE INC. See All Filings	D/A	2024-02-02 16:17:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005950 Filed Document 0002005950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:17:59 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
GP-1213 Fund II, a series of 271.vc, LP See All Filings	D	2024-02-02 16:16:59 UTC
Amount To Be Raised $122,200 Associated Brokers / Dealers N/A CIK Number 0002004946 Filed Document 0002004946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:16:59 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
PSquared SICAV PLC - Special Concentrated Opportunistic Fund I See All Filings	D/A	2024-02-02 16:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619408 Filed Document 0000943663-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 1 S02023EG, LP See All Filings	D	2024-02-02 16:15:56 UTC
Amount To Be Raised $565,535 Associated Brokers / Dealers N/A CIK Number 0001996065 Filed Document 0001996065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:15:56 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
ST-1203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-02 16:15:37 UTC
Amount To Be Raised $127,250 Associated Brokers / Dealers N/A CIK Number 0002010562 Filed Document 0002010562-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:15:37 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
Prospect Floating Rate & Alternative Income Fund, Inc. See All Filings	D	2024-02-02 16:08:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001521945 Filed Document 0001521945-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:08:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Angeleno Group Investors IV, LLC See All Filings	D/A	2024-02-02 16:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870537 Filed Document 0001012975-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:07:45 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
Rief Fund SPV, LP See All Filings	D	2024-02-02 16:07:17 UTC
Amount To Be Raised $806,300 Associated Brokers / Dealers N/A CIK Number 0001994422 Filed Document 0001994422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:07:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angeleno Investors IV, L.P. See All Filings	D/A	2024-02-02 16:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870542 Filed Document 0001012975-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:05:57 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
New Vernon Financial Sector Fund LP See All Filings	D/A	2024-02-02 16:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725491 Filed Document 0001725491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:01:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Event Horizon Quant Fund, LP See All Filings	D/A	2024-02-02 15:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913552 Filed Document 0002009360-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:56:59 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
Structured Products Opportunities Series, a series of MacKay Shields Series Fund LLC See All Filings	D	2024-02-02 15:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLife Distributors LLC CIK Number 0002009635 Filed Document 0001137439-24-000556 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:56:53 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
New Vernon Matrix Fund LP See All Filings	D/A	2024-02-02 15:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669096 Filed Document 0001669096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:54:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND LX LLC See All Filings	D/A	2024-02-02 15:53:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001743705 Filed Document 0001743705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:53:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ineffable Ventures Leo II LLC See All Filings	D	2024-02-02 15:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010061 Filed Document 0002010061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:53:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Helios Solar Partners VIII, LLC See All Filings	D/A	2024-02-02 15:52:37 UTC
Amount To Be Raised $1,845,729 Associated Brokers / Dealers N/A CIK Number 0001992606 Filed Document 0001992606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:52:37 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Solenic Medical, Inc. See All Filings	D	2024-02-02 15:45:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001785410 Filed Document 0001785410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:45:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Helios ZincFive Partners IV, LLC See All Filings	D/A	2024-02-02 15:41:48 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002007135 Filed Document 0002007135-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:41:48 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners International 15, L.P. See All Filings	D/A	2024-02-02 15:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001960452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:37:33 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
Zen Beverage, LLC See All Filings	D/A	2024-02-02 15:37:03 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001822851 Filed Document 0001822851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:37:03 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Master Fund PLC - Athena Series 2008-1 See All Filings	D/A	2024-02-02 15:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners LLC, Morningside Securities LLC, and Butler Capital Partners CIK Number 0001601342 Filed Document 0001013594-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:33:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
EUDORA INVESTMENT FUNDS ICAV See All Filings	D/A	2024-02-02 15:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners LLC, Morningside Securities LLC, and Butler Capital Partners CIK Number 0001593644 Filed Document 0001013594-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:28:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
MAV Alternate Fund II, LP See All Filings	D	2024-02-02 15:22:48 UTC
Amount To Be Raised $390,070 Associated Brokers / Dealers N/A CIK Number 0002005859 Filed Document 0002005859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:22:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIGSIF LLC See All Filings	D/A	2024-02-02 15:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469649 Filed Document 0001469649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:20:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Debt
Ascendancy Fund, LP See All Filings	D/A	2024-02-02 15:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964473 Filed Document 0002009360-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:18:59 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
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2024-02-02 15:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001844313 Filed Document 0001844313-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:08:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-02-02 15:07:09 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:07:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OREGON VENTURE FUND 2024, LLC See All Filings	D	2024-02-02 15:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991855 Filed Document 0001991855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:06:36 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Leeds Capital Fund, LLC See All Filings	D/A	2024-02-02 15:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808236 Filed Document 0002009360-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:02:37 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
REALITY MEETS SCIENCE INC. See All Filings	D	2024-02-02 15:02:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005950 Filed Document 0002005950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:02:23 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Connective Capital Emerging Energy QP, LP See All Filings	D/A	2024-02-02 14:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001413956 Filed Document 0001095449-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:59:27 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
Stockkings Holdings Inc. See All Filings	D	2024-02-02 14:56:22 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001971434 Filed Document 0001214659-24-001755 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:56:22 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
RPV HONEY 2 L.P. See All Filings	D	2024-02-02 14:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010539 Filed Document 0002010539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:55:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MJR Capital Partners, L.P. See All Filings	D/A	2024-02-02 14:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913584 Filed Document 0002009360-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:53:51 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
Connective Capital I QP, LP See All Filings	D/A	2024-02-02 14:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001359786 Filed Document 0001095449-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:51:04 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
Lendable Master Impact Funds SCSp SICAV-RAIF See All Filings	D	2024-02-02 14:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009906 Filed Document 0002009906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
States DAO Story Protocol SPV a series of Atomizer LLC See All Filings	D/A	2024-02-02 14:45:12 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0001941416 Filed Document 0001941416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banquet Health Inc. See All Filings	D	2024-02-02 14:43:01 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0002009373 Filed Document 0002009373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:43:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MyAsiaVC Worldcoin Fund II, LP See All Filings	D	2024-02-02 14:37:19 UTC
Amount To Be Raised $223,730 Associated Brokers / Dealers N/A CIK Number 0001996250 Filed Document 0002006826-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:37:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Railroad, LP See All Filings	D	2024-02-02 14:34:59 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002003179 Filed Document 0001209191-24-002622 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-02 14:34:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Mission Hill Hospitality Trust II See All Filings	D	2024-02-02 14:31:23 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008708 Filed Document 0002008708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:31:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
&Open Gifts Ltd See All Filings	D	2024-02-02 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010293 Filed Document 0000950138-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:30:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCC MRT REIT, LLC See All Filings	D	2024-02-02 14:24:24 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008914 Filed Document 0002008914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:24:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
West Egg Investors LP See All Filings	D/A	2024-02-02 14:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361230 Filed Document 0001361230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:20:59 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