Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LO-1008 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-11-21 12:47:46 UTC
Amount To Be Raised $188,500 Associated Brokers / Dealers N/A CIK Number 0002041517 Filed Document 0002041517-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:47:46 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
4200 Grand 74 LLC See All Filings	D	2024-11-21 12:42:52 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002029397 Filed Document 0002029397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:42:52 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Flats at Old Buncombe LLC See All Filings	D	2024-11-21 12:40:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002044934 Filed Document 0002044934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:40:52 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RE-1014 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-11-21 12:35:41 UTC
Amount To Be Raised $106,664 Associated Brokers / Dealers N/A CIK Number 0002041492 Filed Document 0002041492-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:35:41 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
Small Step, Inc. See All Filings	D	2024-11-21 12:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045272 Filed Document 0002045272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:34:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
HMN HOLDCO, LLC See All Filings	D	2024-11-21 12:28:00 UTC
Amount To Be Raised $196,373,208 Associated Brokers / Dealers N/A CIK Number 0002045774 Filed Document 0001405086-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:28:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Walk-On Capital Partners I, L.P. See All Filings	D/A	2024-11-21 12:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001848 Filed Document 0002001848-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:27:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VVater Holdings Inc. See All Filings	D	2024-11-21 12:26:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers J.P. Morgan Securities CIK Number 0002042687 Filed Document 0002042687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:26:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HZ Highlands Sponsor, LLC See All Filings	D	2024-11-21 12:19:58 UTC
Amount To Be Raised $37,000,000 Associated Brokers / Dealers N/A CIK Number 0002044068 Filed Document 0002044068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:19:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
Portage Technologies Inc. See All Filings	D	2024-11-21 12:17:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001892390 Filed Document 0001213900-24-100849 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:17:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CCRC Villa Sierra TX LLC See All Filings	D	2024-11-21 12:16:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002045283 Filed Document 0002045283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:16:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
United PRB #5, LP See All Filings	D	2024-11-21 12:12:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002045620 Filed Document 0002045620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:12:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CTAN SIDECAR FUND 2024 A SERIES OF CTAN SIDECAR MASTER FUND LLC See All Filings	D/A	2024-11-21 12:12:11 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002024400 Filed Document 0002024400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:12:11 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GL-0912 Fund I, a series of TinySeed Ventures, LP See All Filings	D	2024-11-21 12:08:26 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002038494 Filed Document 0002038494-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:08:26 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
J.H. Lane Select Opportunities Offshore Fund I, LP See All Filings	D/A	2024-11-21 12:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954598 Filed Document 0001013594-24-000998 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:02:23 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
J.H. Lane Select Opportunities Fund I, LP See All Filings	D/A	2024-11-21 12:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954599 Filed Document 0001013594-24-000997 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:00:32 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
Tulsa-TY-0917 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-11-21 11:59:31 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002039879 Filed Document 0002039879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:59:31 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
LANSDOWNE EUROPEAN LONG ONLY FUND L P See All Filings	D/A	2024-11-21 11:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370857 Filed Document 0000919574-24-006848 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
AREX Opportunity Fund, LLC - Series Consul See All Filings	D/A	2024-11-21 11:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001870 Filed Document 0001013594-24-000996 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:47:32 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
Eridan Communications, Inc. See All Filings	D/A	2024-11-21 11:41:15 UTC
Amount To Be Raised $22,422,557 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0002033100 Filed Document 0001879785-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:41:15 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND LTD See All Filings	D/A	2024-11-21 11:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569654 Filed Document 0000919574-24-006846 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Melissa 75 Crossing, LLC See All Filings	D/A	2024-11-21 11:31:17 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002020057 Filed Document 0002020057-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:31:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P. See All Filings	D/A	2024-11-21 11:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555901 Filed Document 0000919574-24-006844 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Nashville) REIT Holdco LLC See All Filings	D	2024-11-21 11:24:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044807 Filed Document 0002044807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:24:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1400 Cherry Holdings, LLC See All Filings	D	2024-11-21 11:24:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002044638 Filed Document 0002042860-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:24:20 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GCDP II REIT Holdco LLC See All Filings	D	2024-11-21 11:23:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044808 Filed Document 0002044808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:23:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GR-0404 Fund I, a series of Gigacorn SPV I, LP See All Filings	D	2024-11-21 11:14:46 UTC
Amount To Be Raised $276,000 Associated Brokers / Dealers N/A CIK Number 0002017013 Filed Document 0002017013-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:14:46 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
One Liberty Plaza REIT LLC See All Filings	D	2024-11-21 11:12:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044806 Filed Document 0002044806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:12:26 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
200 Vesey REIT LLC See All Filings	D	2024-11-21 11:10:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044805 Filed Document 0002044805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:10:39 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
AL-1219 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-21 11:10:14 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002016796 Filed Document 0002016796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:10:14 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
ARS IX ECI REIT See All Filings	D	2024-11-21 11:07:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044804 Filed Document 0002044804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:07:17 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
RED OAK VILLAGE LLC See All Filings	D/A	2024-11-21 11:05:58 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002029735 Filed Document 0002043865-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:05:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pep2Tango Therapeutics, Inc. See All Filings	D	2024-11-21 11:05:50 UTC
Amount To Be Raised $16,700,000 Associated Brokers / Dealers N/A CIK Number 0002040766 Filed Document 0002040766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:05:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HE-1218 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-21 11:03:21 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002016300 Filed Document 0002016300-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:03:21 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
Smith Creek Investments LLC See All Filings	D/A	2024-11-21 11:01:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002042860 Filed Document 0002042860-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:01:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GRANITE MISTER 2 NM, LLC See All Filings	D/A	2024-11-21 11:01:22 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002043865 Filed Document 0002043865-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 11:01:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CO-0219 Fund II, a series of MV Funds, LP See All Filings	D	2024-11-21 10:58:58 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002017027 Filed Document 0002017027-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:58:58 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
GE-0226 Fund I, a series of Jolt VC, LP See All Filings	D	2024-11-21 10:53:34 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002014925 Filed Document 0002014925-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:53:34 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
Earthodic Inc. See All Filings	D	2024-11-21 10:52:45 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0002043505 Filed Document 0002043505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:52:45 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
DI-1227 Fund II, a series of DVC, LP See All Filings	D	2024-11-21 10:48:21 UTC
Amount To Be Raised $92,700 Associated Brokers / Dealers N/A CIK Number 0002014626 Filed Document 0002014626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:48:21 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
Persistent Edge Global Multi-Strategy Onshore Fund Ltd. See All Filings	D	2024-11-21 10:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041751 Filed Document 0002041751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Credit Funds ICAV - Apollo Cat HGA Fund See All Filings	D	2024-11-21 10:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042319 Filed Document 0000945621-24-000960 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:42:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRANITE MISTER 2 NM, LLC See All Filings	D	2024-11-21 10:41:47 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002043865 Filed Document 0002043865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:41:47 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Credit Funds ICAV - Apollo Cat CML Fund See All Filings	D	2024-11-21 10:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042318 Filed Document 0000945621-24-000959 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SchedulePop, Inc. See All Filings	D	2024-11-21 10:41:14 UTC
Amount To Be Raised $2,362,800 Associated Brokers / Dealers N/A CIK Number 0001731669 Filed Document 0001731669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:41:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Panome Bio Inc. See All Filings	D	2024-11-21 10:38:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001966691 Filed Document 0001966691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:38:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Litera Holdco LP See All Filings	D/A	2024-11-21 10:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-24-000459 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:32:50 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sea Cliff Offshore Fund, LP See All Filings	D/A	2024-11-21 10:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895290 Filed Document 0001895290-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:28:18 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
Adaptor Capital Growth & Opportunity Fund L.P. See All Filings	D	2024-11-21 10:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045562 Filed Document 0002045562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:25:23 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
Carriage House Investor II LLC See All Filings	D	2024-11-21 10:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045428 Filed Document 0002045422-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:20:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity