Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gin & Luck Inc. See All Filings	C/A	2024-04-11 17:30:55 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,069,998 CIK Number 0001748169 Filed Document 0001748169-24-000001 Accepted Date 2024-04-11 17:30:55 UTC Type of Offering C/A Security Offered Amount 5,337 Security Offered Type Preferred Stock State CALIFORNIA
WWC LXXIV US Investor2, LP See All Filings	D/A	2024-04-11 17:28:45 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002009767 Filed Document 0001642247-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:28:45 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-04-11 17:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:28:32 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
EX-0330 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-11 17:27:59 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002018346 Filed Document 0002018346-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:27:59 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
Masterworks Vault 5, LLC See All Filings	1-A POS	2024-04-11 17:22:05 UTC
Amount To Be Raised $18,643,000 Associated Brokers / Dealers N/A CIK Number 0001999710 Filed Document 0001493152-24-014350 Accepted Date 2024-04-11 17:22:05 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-04-11 17:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:20:21 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
GWL USPF LP See All Filings	D/A	2024-04-11 17:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FINANCIAL SERVICES CIK Number 0001524439 Filed Document 0001167867-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCA Opportunities Fund 2023, L.P. - Series D (Bain Crypto II) See All Filings	D	2024-04-11 17:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018519 Filed Document 0000950142-24-001025 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Andalusian Direct Partners III, L.P. See All Filings	D	2024-04-11 17:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018675 Filed Document 0000950142-24-001024 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
moduleQ, Inc. See All Filings	D	2024-04-11 17:15:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001616333 Filed Document 0001616333-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:15:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AHC Real Estate Fund X, LP See All Filings	D	2024-04-11 17:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018602 Filed Document 0002018602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:10:20 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
Easy Living Mobile Home Community, LLC See All Filings	D	2024-04-11 17:09:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002018327 Filed Document 0002018327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:09:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Co-Investment Partners Access Fund V LP See All Filings	D	2024-04-11 17:08:05 UTC
Amount To Be Raised $280,667,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002019089 Filed Document 0002019089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:08:05 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
Pinegrove Capital Partners I LP See All Filings	D	2024-04-11 17:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015871 Filed Document 0002015871-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-11 17:08:03 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
DB Dino Holdings III, LP See All Filings	D	2024-04-11 17:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015644 Filed Document 0001012975-24-000167 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GWL USPF Plus LP See All Filings	D/A	2024-04-11 17:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FINANCIAL SERVICES CIK Number 0001229354 Filed Document 0001167867-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:05:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACM Investment Fund 2 VCC See All Filings	D/A	2024-04-11 17:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921721 Filed Document 0000919574-24-002486 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:05:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
DB Dino Holdings II, LP See All Filings	D	2024-04-11 17:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015642 Filed Document 0001012975-24-000166 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nucleus Radiopharma, Inc. See All Filings	D	2024-04-11 17:02:52 UTC
Amount To Be Raised $66,099,956 Associated Brokers / Dealers N/A CIK Number 0002004065 Filed Document 0002004065-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:02:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DB Dino Holdings I, LP See All Filings	D	2024-04-11 17:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015640 Filed Document 0001012975-24-000165 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
United PRB #3, LP See All Filings	D	2024-04-11 16:57:10 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002019037 Filed Document 0002019037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:57:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ACG Fireworks Partners, LP See All Filings	D/A	2024-04-11 16:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972304 Filed Document 0001972304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:57:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BOZEMAN PRIVATE HANGARS LLC See All Filings	D/A	2024-04-11 16:53:01 UTC
Amount To Be Raised $19,730,000 Associated Brokers / Dealers N/A CIK Number 0001685322 Filed Document 0001685322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:53:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nucleus Radiopharma, Inc. See All Filings	D	2024-04-11 16:49:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002004065 Filed Document 0002004065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:49:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HINES GLOBAL INCOME TRUST, INC. See All Filings	D	2024-04-11 16:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585101 Filed Document 0000925421-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:47:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
XIAO LONG HOLDINGS INC See All Filings	C/A	2024-04-11 16:43:05 UTC
Financial Interest None Filing Platform TruCrowd, Inc. Offering Amount $1,234,995 CIK Number 0001962353 Filed Document 0001962353-24-000001 Accepted Date 2024-04-11 16:43:05 UTC Type of Offering C/A Security Offered Amount 1,409 Security Offered Type Common Stock State TEXAS
AION Biosystems, Inc. See All Filings	D	2024-04-11 16:37:07 UTC
Amount To Be Raised $4,325,000 Associated Brokers / Dealers N/A CIK Number 0001972728 Filed Document 0001972728-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:37:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
VANTAGE GROWTH PARTNERS, L.P. See All Filings	D/A	2024-04-11 16:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884858 Filed Document 0000898432-24-000313 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:36:51 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
BOULDER HILL INVESTORS (CAYMAN) LTD See All Filings	D/A	2024-04-11 16:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917652 Filed Document 0001917652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:36:35 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
SU-0311 Fund I, a series of Menaverse Ventures, LP See All Filings	D	2024-04-11 16:36:33 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002018373 Filed Document 0002018373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:36:33 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
Redball FC LLC See All Filings	D/A	2024-04-11 16:35:41 UTC
Amount To Be Raised $3,014,000 Associated Brokers / Dealers N/A CIK Number 0001941183 Filed Document 0001941183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:35:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitehall Surgery Center, Ltd. See All Filings	D	2024-04-11 16:34:08 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001573428 Filed Document 0001573428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:34:08 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AION Biosystems, Inc. See All Filings	D	2024-04-11 16:34:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001972728 Filed Document 0001972728-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:34:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
LK Green Healthcare Fund LP See All Filings	D/A	2024-04-11 16:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951856 Filed Document 0001013594-24-000367 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
VANTAGE PARTNERS, L.P. See All Filings	D/A	2024-04-11 16:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000828232 Filed Document 0000898432-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:31:46 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
Irish Row Student Housing DST See All Filings	D/A	2024-04-11 16:31:45 UTC
Amount To Be Raised $28,252,537 Associated Brokers / Dealers Inland Securities Corporation, Cambridge Investment Research, Inc., Emerson Equity LLC, DFPG Investments, LLC, RCX Capital Group, LLC, DAI Securities, LLC, Arkadios Capital, The Strategic Financial Alliance, Inc., Avantax Investment Services, Inc., Ameritas Investment Company, LLC, and Concorde Investment Services, LLC CIK Number 0002004505 Filed Document 0002004505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:31:45 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lone Oak SP LLC See All Filings	D	2024-04-11 16:31:12 UTC
Amount To Be Raised $2,191,400 Associated Brokers / Dealers N/A CIK Number 0002018987 Filed Document 0002018987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:31:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BOULDER HILL INVESTORS LP See All Filings	D/A	2024-04-11 16:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859031 Filed Document 0001859045-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:29:08 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
NU-0312 Fund I, a series of DVC, LP See All Filings	D	2024-04-11 16:28:00 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0002016231 Filed Document 0002016231-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:28:00 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
Sybill Inc. See All Filings	D	2024-04-11 16:27:32 UTC
Amount To Be Raised $14,590,500 Associated Brokers / Dealers N/A CIK Number 0002019193 Filed Document 0002019193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:27:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOULDER HILL TOTAL RETURN OFFSHORE INVESTORS LTD See All Filings	D/A	2024-04-11 16:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859045 Filed Document 0001859045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:23:40 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
Gather Clarion Investors IV Access Fund, L.P. See All Filings	D/A	2024-04-11 16:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013307 Filed Document 0002013307-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:17:49 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
BOULDER HILL TOTAL RETURN FUND LLC See All Filings	D/A	2024-04-11 16:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859030 Filed Document 0001859030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:16:18 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
Eradivir Investment Fund, LLC See All Filings	D	2024-04-11 16:14:48 UTC
Amount To Be Raised $928,500 Associated Brokers / Dealers N/A CIK Number 0002011969 Filed Document 0002011969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:14:48 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
33rd Team LLC See All Filings	D	2024-04-11 16:14:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018453 Filed Document 0002018453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:14:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
AUGUREY VENTURES II, LLC - FIGURE A See All Filings	D	2024-04-11 16:13:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019340 Filed Document 0002019340-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-11 16:13:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Anrok, Inc. See All Filings	D	2024-04-11 16:13:00 UTC
Amount To Be Raised $49,979,712 Associated Brokers / Dealers N/A CIK Number 0001873033 Filed Document 0001873033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:13:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Venture Offshore Fund II LP See All Filings	D/A	2024-04-11 16:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc.. and Fundrock Switzerland SA CIK Number 0001906459 Filed Document 0001906459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:05:23 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
Lodging Fund REIT III OP, LP See All Filings	D/A	2024-04-11 16:04:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers The M & A Group LLC CIK Number 0001817471 Filed Document 0001817471-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:04:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Firebrand Ventures III, LP See All Filings	D	2024-04-11 16:03:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002017314 Filed Document 0002017314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 16:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund