Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brookfield REIT US Sub-REIT III LLC See All Filings	D	2024-01-25 17:10:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008693 Filed Document 0002008693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:10:05 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
Hopkins Humbolt LLC See All Filings	D	2024-01-25 17:08:15 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002009607 Filed Document 0002009607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:08:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Brookfield REIT US Sub-REIT II LLC See All Filings	D	2024-01-25 17:06:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008697 Filed Document 0002008697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:06:43 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
Brookfield REIT US Sub-REIT I LLC See All Filings	D	2024-01-25 17:05:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008696 Filed Document 0002008696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:05:11 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
8370 Westview Partners LLC See All Filings	D	2024-01-25 17:02:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009581 Filed Document 0002009581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:02:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Yokahu Capital LLC - Series 1 See All Filings	D	2024-01-25 17:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008509 Filed Document 0002008509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:02:09 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
BREF V REIT II LLC See All Filings	D	2024-01-25 17:02:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008555 Filed Document 0002008555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:02:03 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
CP DI IOS Holdings REIT LP See All Filings	D	2024-01-25 17:00:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009362 Filed Document 0002009362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:00:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DLP BCF REIT LLC See All Filings	D	2024-01-25 16:57:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008751 Filed Document 0002008751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:57:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DLP PREFERRED CREDIT FUND LLC See All Filings	D	2024-01-25 16:55:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001887259 Filed Document 0002008751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:55:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EM Ascent Fund REIT, LLC See All Filings	D	2024-01-25 16:53:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008291 Filed Document 0002008291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:53:17 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
G2 Goldfields Inc. See All Filings	D	2024-01-25 16:50:59 UTC
Amount To Be Raised $16,378,740 Associated Brokers / Dealers CORMARK SECURITIES INC. CIK Number 0001526491 Filed Document 0001062993-24-001320 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:50:59 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FREP IV Institutional REIT, L.L.C. See All Filings	D	2024-01-25 16:50:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008579 Filed Document 0002008579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:50:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Veg House Holdings Inc. See All Filings	D	2024-01-25 16:49:05 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001969108 Filed Document 0001753926-24-000162 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:49:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eclipse SPV XVII, L.P. See All Filings	D	2024-01-25 16:48:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009518 Filed Document 0002009518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:48:00 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
NGF Holdings, LLC See All Filings	D	2024-01-25 16:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971518 Filed Document 0001971518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:43:02 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 Equity
DevvStream Holdings Inc. See All Filings	D	2024-01-25 16:37:22 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001955257 Filed Document 0001955257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:37:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
YU-1206 Gaingels Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-25 16:26:46 UTC
Amount To Be Raised $55,900 Associated Brokers / Dealers N/A CIK Number 0002003991 Filed Document 0002003991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:26:46 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
Wilshire 10664-10680 Acacia Street Parent LLC See All Filings	D	2024-01-25 16:25:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008644 Filed Document 0002008644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:25:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23G See All Filings	D	2024-01-25 16:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001990073 Filed Document 0001990073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:25:09 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
HerdDogg, Inc. See All Filings	D/A	2024-01-25 16:22:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001745932 Filed Document 0002009363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:22:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Fertilidad Integral Ltd. See All Filings	D	2024-01-25 16:20:15 UTC
Amount To Be Raised $742,262 Associated Brokers / Dealers N/A CIK Number 0001953866 Filed Document 0001953866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:20:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-01-25 16:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:19:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Wilshire 4650 Newcastle Road Holdings LLC See All Filings	D	2024-01-25 16:18:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008642 Filed Document 0002008642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:18:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saber Portland Columbia Industrial Holdings LLC See All Filings	D	2024-01-25 16:12:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008651 Filed Document 0002008651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:12:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3Aware, Inc. See All Filings	D	2024-01-25 16:04:49 UTC
Amount To Be Raised $2,374,406 Associated Brokers / Dealers N/A CIK Number 0002009454 Filed Document 0002009454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:04:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BLUE SAGE CAPITAL IV, L.P. See All Filings	D	2024-01-25 16:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003500 Filed Document 0002003500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MSTV Fund II Employees LP See All Filings	D/A	2024-01-25 16:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001953810 Filed Document 0001953810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:00:29 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
BLUE SAGE CAPITAL IV-A, L.P. See All Filings	D	2024-01-25 15:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003501 Filed Document 0002003501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CIS Global Equity Fund, L.P. See All Filings	D/A	2024-01-25 15:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841847 Filed Document 0001137439-24-000548 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:58:34 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
North Haven Tactical Value Fund II LP See All Filings	D/A	2024-01-25 15:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Asia International Limited, Singapore Branch, and Morgan Stanley Wealth Management Australia Pty Ltd CIK Number 0001926883 Filed Document 0001926883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:56:33 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
3Aware, Inc. See All Filings	D	2024-01-25 15:54:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002009454 Filed Document 0002009454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:54:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CIS Diversifying Strategies Fund, L.P. See All Filings	D/A	2024-01-25 15:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841896 Filed Document 0001137439-24-000547 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:51:08 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
PO-0922 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2024-01-25 15:48:20 UTC
Amount To Be Raised $51,500 Associated Brokers / Dealers N/A CIK Number 0001995481 Filed Document 0001995481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:48:20 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
KL-1111 Fund I, a series of SaxeCap, LP See All Filings	D	2024-01-25 15:48:08 UTC
Amount To Be Raised $307,785 Associated Brokers / Dealers N/A CIK Number 0002001503 Filed Document 0002001503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:48:08 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
VE-0502 Fund II AL Vehicle, a series of MV Funds, LP See All Filings	D	2024-01-25 15:38:17 UTC
Amount To Be Raised $126,586 Associated Brokers / Dealers N/A CIK Number 0002007525 Filed Document 0002007525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:38:17 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
PurCell Bio, Inc See All Filings	D	2024-01-25 15:38:07 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002001594 Filed Document 0002001594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:38:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Fund III, a series of Utsav Somani Investments, LP See All Filings	D	2024-01-25 15:37:29 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001921112 Filed Document 0001921112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:37:29 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
Oaktree Japan Equity Seed Fund, L.P. See All Filings	D	2024-01-25 15:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009505 Filed Document 0002009505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:34:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Turquoise Health Co. See All Filings	D	2024-01-25 15:34:05 UTC
Amount To Be Raised $29,999,994 Associated Brokers / Dealers N/A CIK Number 0001869121 Filed Document 0001869121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:34:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SunCity Capital Ventures, LLC See All Filings	D	2024-01-25 15:31:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005981 Filed Document 0002004303-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:31:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Saber Houston NW Logistics Holdings LLC See All Filings	D	2024-01-25 15:30:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008691 Filed Document 0002008691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:30:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saber Centreport B2 Holdings LLC See All Filings	D	2024-01-25 15:28:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008650 Filed Document 0002008650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:28:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saber 14505 Proctor Holdings LLC See All Filings	D	2024-01-25 15:27:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008652 Filed Document 0002008652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:27:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst LXIII, a series of Rauch Capital Burst, LP See All Filings	D	2024-01-25 15:26:40 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002007662 Filed Document 0002007662-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:26:40 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
Saber 611 Reyes Drive Holdings LLC See All Filings	D	2024-01-25 15:19:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008639 Filed Document 0002008639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:19:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Esses Media, Inc. See All Filings	D	2024-01-25 15:19:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009363 Filed Document 0002009363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:19:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
AP-1211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-25 15:16:11 UTC
Amount To Be Raised $9,000 Associated Brokers / Dealers N/A CIK Number 0002008917 Filed Document 0002008917-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:16:11 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
Standard Capital L.P. See All Filings	D/A	2024-01-25 15:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840593 Filed Document 0001840593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:11:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CH-1114 Gaingels Fund I AL, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-01-25 15:08:20 UTC
Amount To Be Raised $82,505 Associated Brokers / Dealers N/A CIK Number 0001966668 Filed Document 0001966668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 15:08:20 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