Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
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
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
AlixPartners Holdings, LLP See All Filings	D/A	2024-01-29 20:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554144 Filed Document 0001789311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 20:59:26 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carolina FC LLC See All Filings	D	2024-01-29 20:57:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0002009526 Filed Document 0002009526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 20:57:55 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cliq Products Inc. See All Filings	D	2024-01-29 19:46:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001787981 Filed Document 0001787981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 19:46:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4809 S Congress Ave Owner, LP See All Filings	D	2024-01-29 19:14:02 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002009609 Filed Document 0002009609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 19:14:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thorwear Inc See All Filings	D/A	2024-01-29 18:38:46 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001813941 Filed Document 0001813941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 18:38:46 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AB-0830 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-29 18:35:44 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002007267 Filed Document 0002007267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 18:35:44 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
Pantheon Private Debt Program SCSp SICAV-RAIF- MHST Overage See All Filings	D	2024-01-29 18:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009143 Filed Document 0002009143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 18:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Miracle on 74th Street LLC See All Filings	D/A	2024-01-29 18:28:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001974933 Filed Document 0001709409-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-29 18:28:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sing Inc. See All Filings	D/A	2024-01-29 17:53:12 UTC
Amount To Be Raised $2,912,425 Associated Brokers / Dealers N/A CIK Number 0001807084 Filed Document 0001807084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:53:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stony Creek Olive Ranch, LLC See All Filings	D	2024-01-29 17:29:54 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers ACRETRADER FINANCIAL, LLC CIK Number 0002004469 Filed Document 0002004469-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:29:54 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Felix Technologies Inc. See All Filings	D	2024-01-29 17:23:03 UTC
Amount To Be Raised $11,165,292 Associated Brokers / Dealers N/A CIK Number 0001945179 Filed Document 0001945179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:23:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CM Investments 2022 LLC - Farmland Fund I LLC See All Filings	D	2024-01-29 17:20:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002009920 Filed Document 0002009920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
HSRE Co-Investment Feeder REIT IX See All Filings	D	2024-01-29 17:14:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002009704 Filed Document 0002009707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:14:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE REIT IXA See All Filings	D	2024-01-29 17:10:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002009707 Filed Document 0002009707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:10:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Foothill Road, LP See All Filings	D/A	2024-01-29 17:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646636 Filed Document 0000935836-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LongueVue Capital Partners Sidecar I, L.P. See All Filings	D	2024-01-29 17:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009802 Filed Document 0002009802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sycamore Tree Opportunistic Credit Fund, LP See All Filings	D/A	2024-01-29 16:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837436 Filed Document 0001837436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:55:16 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
Talson - Bracebridge Insurance Fund, L.P. See All Filings	D	2024-01-29 16:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002530 Filed Document 0002002451-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ELMTREE U.S. NET LEASE FUND V REIT, LLC See All Filings	D	2024-01-29 16:50:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001962530 Filed Document 0001962530-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:50:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Talson Systematic Insurance Fund LP See All Filings	D	2024-01-29 16:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002447 Filed Document 0002002451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Talson Discover Insurance Fund LP See All Filings	D	2024-01-29 16:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002451 Filed Document 0002002451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:47:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SCHF CIF 2024, L.P. See All Filings	D	2024-01-29 16:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009565 Filed Document 0002009565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:47:38 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
HAPPYPILLAR INC. See All Filings	D	2024-01-29 16:44:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001927629 Filed Document 0001927629-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:44:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BSP Special Situations II FT Co-Invest, L.P. See All Filings	D/A	2024-01-29 16:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943740 Filed Document 0001943740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:36:43 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
HAPPYPILLAR INC. See All Filings	D	2024-01-29 16:32:04 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001927629 Filed Document 0001927629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:32:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LIBERTY DEFENSE HOLDINGS, LTD. See All Filings	D	2024-01-29 16:26:33 UTC
Amount To Be Raised $174,667 Associated Brokers / Dealers N/A CIK Number 0001919776 Filed Document 0001183740-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:26:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
PA-0703 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-29 16:25:16 UTC
Amount To Be Raised $135,550 Associated Brokers / Dealers N/A CIK Number 0001986644 Filed Document 0001986644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:25:16 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
Franklin Talos II FT Co-Invest, L.P. See All Filings	D/A	2024-01-29 16:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943543 Filed Document 0001943543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:24:21 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
OIGHIR L.P. See All Filings	D	2024-01-29 16:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009631 Filed Document 0002009631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:23:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Momnt Technologies, Inc. See All Filings	D/A	2024-01-29 16:22:08 UTC
Amount To Be Raised $37,501,440 Associated Brokers / Dealers N/A CIK Number 0001871231 Filed Document 0001871231-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:22:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Moderne CoInvest Fund XI - Qloo LLC See All Filings	D	2024-01-29 16:15:12 UTC
Amount To Be Raised $228,375 Associated Brokers / Dealers N/A CIK Number 0002009561 Filed Document 0002009561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RPIV Obsidian Co-Invest LLC See All Filings	D	2024-01-29 16:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001444 Filed Document 0001012975-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:12:34 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
AlphaCredit High Yield Bond Portfolio II See All Filings	D/A	2024-01-29 16:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762745 Filed Document 0001912183-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:03:36 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
PTC Crypto Fund II LP See All Filings	D/A	2024-01-29 15:55:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001968430 Filed Document 0001968430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:55:06 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
Jeffrey LLC See All Filings	D	2024-01-29 15:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668874 Filed Document 0001668874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:53:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AlphaCredit Investment Grade Bond Portfolio See All Filings	D/A	2024-01-29 15:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762746 Filed Document 0001912183-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:49:51 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
Arya Worldwide Entertainment LLC See All Filings	D/A	2024-01-29 15:48:08 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001999122 Filed Document 0001999122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:48:08 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
HSRE-Oakmont REIT Sub II, LLC See All Filings	D	2024-01-29 15:46:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002009705 Filed Document 0002009708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:46:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity