Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CL-0107 Fund II, a series of Underscore Funds, LP See All Filings	D	2025-02-05 09:16:42 UTC
Amount To Be Raised $2,567,500 Associated Brokers / Dealers N/A CIK Number 0002052451 Filed Document 0002052451-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 09:16:42 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
COMPASS INVESTORS LP (A NY LP) See All Filings	D/A	2025-02-05 09:00:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001459031 Filed Document 0001459031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 09:00:53 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cusana Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc See All Filings	D/A	2025-02-05 08:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943458 Filed Document 0000945621-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:55:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
6025 Giant Road REIT, LLC See All Filings	D	2025-02-05 08:55:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053834 Filed Document 0002053834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:55:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
6015 Giant Road REIT, LLC See All Filings	D	2025-02-05 08:53:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053833 Filed Document 0002053833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:53:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
S2C REIT OP, LP See All Filings	D/A	2025-02-05 08:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010512 Filed Document 0002010581-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:51:28 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
6000 Giant Road REIT, LLC See All Filings	D	2025-02-05 08:51:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053832 Filed Document 0002053832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:51:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
S2C Real Estate Income Trust, Inc. See All Filings	D/A	2025-02-05 08:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010584 Filed Document 0002010581-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:46:39 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
S2C REIT Founders, LLC See All Filings	D/A	2025-02-05 08:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010581 Filed Document 0002010581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:41:26 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
responsAbility SICAV (Lux) See All Filings	D	2025-02-05 08:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861919 Filed Document 0001861919-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 08:35:52 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
NO-0102 Fund II, a series of Range Ventures Investments, LP See All Filings	D	2025-02-05 08:19:44 UTC
Amount To Be Raised $889,000 Associated Brokers / Dealers N/A CIK Number 0002051222 Filed Document 0002051222-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:19:44 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
AL-1022 Fund IV, a series of Cool Climate Collective, LP See All Filings	D	2025-02-05 08:16:12 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002042882 Filed Document 0002042882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:16:12 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
Cookie Finance, Inc. See All Filings	D	2025-02-05 08:04:11 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002045506 Filed Document 0002045506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:04:11 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fourth Sail Long Short Offshore Fund LP See All Filings	D/A	2025-02-05 07:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598961 Filed Document 0000902664-25-000689 Exclusions or Exemptions 506b Accepted Date 2025-02-05 07:52:12 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
Gaingels Superluminal 2024 LLC See All Filings	D/A	2025-02-05 07:39:55 UTC
Amount To Be Raised $113,424 Associated Brokers / Dealers N/A CIK Number 0002030221 Filed Document 0002030221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 07:39:55 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Pascal Superluminal 2024 LLC See All Filings	D/A	2025-02-05 07:32:36 UTC
Amount To Be Raised $256,738 Associated Brokers / Dealers N/A CIK Number 0002034240 Filed Document 0002034240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 07:32:36 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
9606 - Acies PC Fund III LP See All Filings	D/A	2025-02-05 07:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981522 Filed Document 0001981522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 07:09:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
9606 - Acies SB Fund III LP See All Filings	D/A	2025-02-05 07:07:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002001093 Filed Document 0002001093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 07:07:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9606 - Acies AVJW LP See All Filings	D/A	2025-02-05 07:06:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002001085 Filed Document 0002001085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 07:06:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fourth Sail Long Short Onshore Fund LP See All Filings	D/A	2025-02-05 06:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598957 Filed Document 0000902664-25-000688 Exclusions or Exemptions 506b Accepted Date 2025-02-05 06:03:17 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
Strategic Healthcare Advisers LLC See All Filings	D	2025-02-04 21:55:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002055045 Filed Document 0002055045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-04 21:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Impruvon, Inc. See All Filings	D	2025-02-04 21:45:20 UTC
Amount To Be Raised $2,499,995 Associated Brokers / Dealers N/A CIK Number 0002052407 Filed Document 0002052407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-04 21:45:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Leanpath, Inc. See All Filings	D	2025-02-04 21:28:48 UTC
Amount To Be Raised $4,630,500 Associated Brokers / Dealers N/A CIK Number 0002055140 Filed Document 0002055140-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-04 21:28:48 UTC Type of Offering D Industry Business Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phase Line Growth Partners, LLC See All Filings	D	2025-02-04 21:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055120 Filed Document 0002055120-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-04 21:26:44 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
Leanpath, Inc. See All Filings	D	2025-02-04 21:23:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002055140 Filed Document 0002055140-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-04 21:23:12 UTC Type of Offering D Industry Business Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Everbridge Parent, LP See All Filings	D/A	2025-02-04 21:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049624 Filed Document 0002049624-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-04 21:20:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-04 21:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002054970 Filed Document 0002054144-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-04 21:19:42 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
Fifth Avenue Insurance Fund IV Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-04 20:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055063 Filed Document 0002054144-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-04 20:53:09 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
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-04 20:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002054917 Filed Document 0002054144-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-04 20:37:10 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
Shortleaf Capital Fund LLC See All Filings	D	2025-02-04 20:30:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002053639 Filed Document 0002053639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-04 20:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Plymouth Hardware, LLC See All Filings	D/A	2025-02-04 20:28:51 UTC
Amount To Be Raised $2,701,817 Associated Brokers / Dealers N/A CIK Number 0001973802 Filed Document 0001973802-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-04 20:28:51 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sufficiently Advanced, Inc. See All Filings	D/A	2025-02-04 20:21:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001997227 Filed Document 0001997227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-04 20:21:02 UTC Type of Offering D/A Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-04 20:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054205 Filed Document 0002054144-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-04 20:13:23 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
One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-04 20:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002054144 Filed Document 0002054144-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-04 20:00:41 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
Arrived Homes 5, LLC See All Filings	1-A POS	2025-02-04 19:51:02 UTC
Amount To Be Raised $1,800,170 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002032732 Filed Document 0002032732-25-000006 Accepted Date 2025-02-04 19:51:02 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ATVANTIS Global Diversified (US) Fund, LP See All Filings	D	2025-02-04 19:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039266 Filed Document 0002028552-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-04 19:39:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XL LP See All Filings	D	2025-02-04 19:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990485 Filed Document 0000929638-25-000510 Exclusions or Exemptions 506b Accepted Date 2025-02-04 19:34:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kinetic Point Capital Partners, LP See All Filings	D	2025-02-04 19:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051787 Filed Document 0002028552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-04 19:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff Fountain Valley Credit Fund, LP See All Filings	D/A	2025-02-04 19:28:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Ni Advisors, Emerson Equity, LLC, Alexander Capital, LP, Landolt Securities, Inc., and Arkadios Capital, LLC CIK Number 0002048731 Filed Document 0002047385-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-04 19:28:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Fin Capital Harbor, LP See All Filings	D	2025-02-04 19:26:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002054282 Filed Document 0000929638-25-000508 Exclusions or Exemptions 506b Accepted Date 2025-02-04 19:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Buena Park Entitlement Fund, LP See All Filings	D/A	2025-02-04 19:22:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Landolt Securities, Inc., Alexander Capital, L.P., Ni Advisors, Ausdal Financial Partners, Inc., Emerson Equity, LLC, Great Point Capital, LLC, and Arkadios Capital, LLC CIK Number 0002047385 Filed Document 0002047385-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-04 19:22:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Battle Financial, Inc. See All Filings	D/A	2025-02-04 19:18:15 UTC
Amount To Be Raised $14,750,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001899779 Filed Document 0001899779-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-04 19:18:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
KittyHawk Heavy SPV GoaTherapeutics LLC See All Filings	D	2025-02-04 19:11:05 UTC
Amount To Be Raised $2,324,980 Associated Brokers / Dealers N/A CIK Number 0002054872 Filed Document 0002054872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-04 19:11:05 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
Mermaid Kitchen LLC See All Filings	C	2025-02-04 18:02:39 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $75,000 CIK Number 0002054997 Filed Document 0002054997-25-000001 Accepted Date 2025-02-04 18:02:39 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WISCONSIN
TEMPUS MMT, LLC See All Filings	D	2025-02-04 17:50:19 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0002053949 Filed Document 0002053955-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-04 17:50:19 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Scutley Ltd Liability Co See All Filings	D	2025-02-04 17:40:33 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002055014 Filed Document 0002055014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-04 17:40:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HPS Strategic Investment Partners VI, L.P. See All Filings	D	2025-02-04 17:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002043335 Filed Document 0002043335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-04 17:39:18 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
C2C HOLDINGS, LLC See All Filings	D	2025-02-04 17:36:22 UTC
Amount To Be Raised $826,408 Associated Brokers / Dealers N/A CIK Number 0002053955 Filed Document 0002053955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-04 17:36:22 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Dulis Garners Ferry, LLC See All Filings	D	2025-02-04 17:23:04 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002054659 Filed Document 0002054659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-04 17:23:04 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RPA SIRONA I, LP See All Filings	D	2025-02-04 17:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970911 Filed Document 0001970911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-04 17:20:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity