Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kimmeridge So Tex Feeder Fund, LP See All Filings	D	2024-02-09 11:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011323 Filed Document 0000902664-24-001355 Exclusions or Exemptions 506c Accepted Date 2024-02-09 11:34:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Starfort Partners QP LP See All Filings	D/A	2024-02-09 11:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967797 Filed Document 0001967797-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 11:27:17 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
Starfort Partners LP See All Filings	D/A	2024-02-09 11:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657424 Filed Document 0001657424-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 11:25:45 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
Brenance Secured Income Fund I LLC See All Filings	D	2024-02-09 11:06:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002010828 Filed Document 0002010828-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 11:06:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VanEck Smart Contract Leaders Fund See All Filings	D/A	2024-02-09 11:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910070 Filed Document 0001910070-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 11:05:28 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
Horizon Village SC Realty Fund LLC See All Filings	D	2024-02-09 07:25:41 UTC
Amount To Be Raised $11,570,279 Associated Brokers / Dealers N/A CIK Number 0002011351 Filed Document 0002011351-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 07:25:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Four Arm Fund LP See All Filings	D/A	2024-02-08 21:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947837 Filed Document 0001947837-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 21:20:56 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
SCI Growth & Income Fund IV LLC See All Filings	D	2024-02-08 19:00:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002000858 Filed Document 0002000858-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 19:00:51 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eppler Capital Funds Promisory Note Funds LLC See All Filings	D	2024-02-08 17:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011426 Filed Document 0002011426-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 17:38:05 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Deep Sea Logistics, Inc. See All Filings	D	2024-02-08 17:30:49 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002008428 Filed Document 0002008428-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-02-08 17:30:49 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
CMB INFRASTRUCTURE INVESTMENT GROUP 91, LP See All Filings	D	2024-02-08 16:12:27 UTC
Amount To Be Raised $86,130,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co Gmbh CIK Number 0002010732 Filed Document 0002010732-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 16:12:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ROCKY KNOLL CAPITAL, LLC See All Filings	D	2024-02-08 16:09:03 UTC
Amount To Be Raised $9,345,000 Associated Brokers / Dealers Sequence Finanical Specialists, LLC and Parsonex Securities, Inc. CIK Number 0002011187 Filed Document 0001096906-24-000176 Exclusions or Exemptions 506c Accepted Date 2024-02-08 16:09:03 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Stark Medical Resorts Inc See All Filings	D	2024-02-08 15:05:09 UTC
Amount To Be Raised $465,000,000 Associated Brokers / Dealers N/A CIK Number 0001983123 Filed Document 0001983123-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-08 15:05:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RHINO CAPITAL USA, LLC See All Filings	D	2024-02-08 14:56:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002011225 Filed Document 0002011225-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 14:56:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Sea Logistics, Inc. See All Filings	D	2024-02-08 14:32:59 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002008428 Filed Document 0002008428-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-08 14:32:59 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Gateway Shakopee Partners LLC See All Filings	D	2024-02-08 14:02:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001989172 Filed Document 0001989172-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 14:02:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CIG Value Add Fund I LLC See All Filings	D	2024-02-08 12:41:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002011105 Filed Document 0002011105-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 12:41:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (KW-OPN), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-02-08 12:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers null CIK Number 0002009619 Filed Document 0002009619-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-08 12:07:13 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
John W. Bristol Equity Fund I LLC See All Filings	D	2024-02-08 11:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John W. Bristol & Co., Inc. CIK Number 0001562326 Filed Document 0001085146-24-000857 Exclusions or Exemptions 506c Accepted Date 2024-02-08 11:22:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mortgage Core Fund See All Filings	D/A	2024-02-08 11:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659748 Filed Document 0001623632-24-000227 Exclusions or Exemptions 506c Accepted Date 2024-02-08 11:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JUS Charging Systems Inc. See All Filings	D	2024-02-08 11:01:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011253 Filed Document 0002011253-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 11:01:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Leitbox Portfolio Partners Self-Storage Fund III,LLC See All Filings	D/A	2024-02-08 10:59:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities CIK Number 0001950064 Filed Document 0001950064-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 10:59:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
High Yield Bond Core Fund See All Filings	D/A	2024-02-08 10:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659697 Filed Document 0001623632-24-000226 Exclusions or Exemptions 506c Accepted Date 2024-02-08 10:51:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12X Wealth Strategies V, LLC See All Filings	D	2024-02-08 10:19:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002011007 Filed Document 0002011007-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-08 10:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Luxelocker Storage Fund LP See All Filings	D/A	2024-02-07 21:16:32 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001921303 Filed Document 0001921303-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 21:16:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Jadian Real Estate Fund II, LP See All Filings	D	2024-02-07 18:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009747 Filed Document 0002009747-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 18:41:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oakcliff Offshore Partners LP See All Filings	D	2024-02-07 18:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008226 Filed Document 0001315863-24-000176 Exclusions or Exemptions 506c Accepted Date 2024-02-07 18:17:48 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
Cove Net Lease Distribution 64 DST See All Filings	D/A	2024-02-07 18:08:10 UTC
Amount To Be Raised $13,239,946 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001947572 Filed Document 0001947572-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 18:08:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Public Policy Holding Company, Inc. See All Filings	D	2024-02-07 16:39:37 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001903508 Filed Document 0001903508-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 16:39:37 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Sterling Real Estate Credit Access Fund, L.P. See All Filings	D	2024-02-07 16:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010286 Filed Document 0000897069-24-000255 Exclusions or Exemptions 506c Accepted Date 2024-02-07 16:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cygnet Fund 2024, LP See All Filings	D	2024-02-07 15:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006903 Filed Document 0002006903-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 15:29:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RISE CAPITAL INVESTMENTS LLC See All Filings	D/A	2024-02-07 15:23:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001977416 Filed Document 0001977416-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 15:23:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Lakeshore Ventures Fund 4, LLC See All Filings	D	2024-02-07 14:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002007399 Filed Document 0002007399-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 14:55:34 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
TM5 Equity - The Jaxon, LP See All Filings	D/A	2024-02-07 14:40:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001955726 Filed Document 0001955726-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 14:40:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Incommercial Motor Fuel Fund III LP See All Filings	D	2024-02-07 14:33:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002010443 Filed Document 0002010443-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 14:33:09 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Sandlot SUNco Investment 2022 LLC See All Filings	D	2024-02-07 14:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959345 Filed Document 0001959345-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-07 14:19:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoinList SOL Staking Fund, LLC See All Filings	D	2024-02-07 14:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005071 Filed Document 0002005071-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 14:10:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BlackRock Europe Property Fund VI B Feeder S.A SICAV-RAIF See All Filings	D/A	2024-02-07 13:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961250 Filed Document 0002008283-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-07 13:49:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Series Fund G, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2024-02-07 13:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002011019 Filed Document 0002011019-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 13:21:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JKAM Flexible Allocation Fund LLC See All Filings	D/A	2024-02-07 13:06:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001914562 Filed Document 0001914562-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-07 13:06:29 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hub City Development Fund I LLC See All Filings	D	2024-02-07 13:05:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011062 Filed Document 0002011062-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 13:05:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KM CUSTOM FUND I LLC See All Filings	D	2024-02-07 12:36:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010868 Filed Document 0002010868-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 12:36:21 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fan Space, LLC See All Filings	D	2024-02-07 12:23:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002010622 Filed Document 0002010622-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 12:23:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Climate Venture Capital, LP - D1 See All Filings	D/A	2024-02-07 11:24:20 UTC
Amount To Be Raised $293,657 Associated Brokers / Dealers N/A CIK Number 0002006908 Filed Document 0002006908-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-07 11:24:20 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
responsAbility SICAV (Lux) See All Filings	D	2024-02-07 10:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861919 Filed Document 0001861919-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 10:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Other
Accelerator Ventures Rolling Fund, LP - C4 See All Filings	D/A	2024-02-07 06:24:09 UTC
Amount To Be Raised $855,975 Associated Brokers / Dealers N/A CIK Number 0002003611 Filed Document 0002003611-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-07 06:24:09 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
Jibe Ventures QP, LP - D1 See All Filings	D/A	2024-02-06 20:39:28 UTC
Amount To Be Raised $2,090,202 Associated Brokers / Dealers N/A CIK Number 0002006147 Filed Document 0001964425-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-02-06 20:39:28 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
Amara VC, LP - A4 See All Filings	D	2024-02-06 20:27:21 UTC
Amount To Be Raised $896,090 Associated Brokers / Dealers N/A CIK Number 0001993702 Filed Document 0001964425-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-02-06 20:27:21 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
Accelerator Ventures Rolling Fund, LP - C4 See All Filings	D/A	2024-02-06 20:19:56 UTC
Amount To Be Raised $855,975 Associated Brokers / Dealers N/A CIK Number 0002003611 Filed Document 0001964425-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-06 20:19:56 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
Orion Asset Management, LLC. See All Filings	D	2024-02-06 19:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010669 Filed Document 0002010669-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-06 19:05:15 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