Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IOC Chicago, LLC See All Filings	D	2024-11-13 17:02:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002044586 Filed Document 0002044586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:02:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lion Point Associates, LP See All Filings	D/A	2024-11-13 17:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638177 Filed Document 0001013594-24-000943 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:01:55 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
Southeast Alabama Surgical, LLC See All Filings	D	2024-11-13 16:56:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002044717 Filed Document 0002044717-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-11-13 16:56:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
GC Global Co-Invest, LLC See All Filings	D	2024-11-13 16:54:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002044706 Filed Document 0002044706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 16:54:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IGHWCP1 LLC See All Filings	D	2024-11-13 16:53:03 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002044044 Filed Document 0002044044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 16:53:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WildCanyon Golf Estates LP See All Filings	D	2024-11-13 16:49:45 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002044477 Filed Document 0002044477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 16:49:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CRI Advisors, LLC See All Filings	D	2024-11-13 16:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044373 Filed Document 0002044373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 16:46:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
TEN HAMBURG INVESTMENT, LLC See All Filings	D	2024-11-13 16:45:12 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002044730 Filed Document 0002044730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 16:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TURTLE CREEK CREDIT FUND I, LP See All Filings	D	2024-11-13 16:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034192 Filed Document 0002034192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 16:23:04 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
FUND I A SERIES OF DISRUPTIVE VENTURE CAPITAL LLC See All Filings	D	2024-11-13 16:11:23 UTC
Amount To Be Raised $52,907 Associated Brokers / Dealers N/A CIK Number 0002040499 Filed Document 0002040499-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-11-13 16:11:23 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch Co-Invest Fund-P LP See All Filings	D	2024-11-13 16:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043485 Filed Document 0002043485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 16:07:29 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
Accolade Partners CS II, L.P. See All Filings	D	2024-11-13 16:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043205 Filed Document 0002043205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 16:03:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verve Madison R, LLC See All Filings	D	2024-11-13 16:00:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044709 Filed Document 0002044650-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-13 16:00:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IMMUNOPROFILE, LLC See All Filings	D	2024-11-13 16:00:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001807063 Filed Document 0001807063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 16:00:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
OurCrowd (Investment in SR) L.P. See All Filings	D	2024-11-13 15:59:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002044588 Filed Document 0002044588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WI-UW Holdings R, LLC See All Filings	D	2024-11-13 15:59:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044702 Filed Document 0002044650-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:59:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
anyvoice Inc. See All Filings	D	2024-11-13 15:58:52 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002044096 Filed Document 0002044096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:58:52 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FL-UCF Holdings R, LLC See All Filings	D	2024-11-13 15:57:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044691 Filed Document 0002044650-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:57:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Breckenridge Group Tampa Florida R, LLC See All Filings	D	2024-11-13 15:55:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044650 Filed Document 0002044650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:55:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Portfolio Advisors Secondary Fund V, L.P. See All Filings	D/A	2024-11-13 15:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Proaltus USA and Morgan Stanley & Co. LLC CIK Number 0001979741 Filed Document 0001493152-24-045096 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:46:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolio Advisors Secondary Fund V (Offshore), L.P. See All Filings	D/A	2024-11-13 15:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heptagon Capital, Proaltus USA, Lytton Financial Inc., Konomi, Inc., Carbyne Investimentos, and Morgan Stanley & Co. LLC CIK Number 0001979869 Filed Document 0001493152-24-045092 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:44:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BosonQ Psi Corp. See All Filings	D	2024-11-13 15:40:15 UTC
Amount To Be Raised $6,102,598 Associated Brokers / Dealers N/A CIK Number 0002044474 Filed Document 0002044474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:40:15 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Verosint, Inc. See All Filings	D	2024-11-13 15:38:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001886885 Filed Document 0000947871-24-000879 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:38:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
CCA Black, LP See All Filings	D/A	2024-11-13 15:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568358 Filed Document 0001568358-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:34:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rentvine Holdings, LLC See All Filings	D	2024-11-13 15:21:46 UTC
Amount To Be Raised $96,000,000 Associated Brokers / Dealers N/A CIK Number 0002044587 Filed Document 0002044587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:21:46 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KO Storage of Forest Hill, LLC See All Filings	D	2024-11-13 15:16:57 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002043466 Filed Document 0001014108-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:16:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DermBiont, Inc. See All Filings	D/A	2024-11-13 15:14:35 UTC
Amount To Be Raised $45,312,683 Associated Brokers / Dealers N/A CIK Number 0001779253 Filed Document 0001779253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:14:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prime Finance Special Situations 2 522 Fifth Co-Invest, L.P. See All Filings	D	2024-11-13 15:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044270 Filed Document 0002044270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:11:09 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
MVP Opportunity Fund VI LLC Series 22J See All Filings	D/A	2024-11-13 15:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Frank Korsstrom, Victor Bunoust-Roquere, and Homaer International Cayman Islands Limited CIK Number 0001948371 Filed Document 0001948371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 15:00:17 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
JOLIET 55 HOSPITALITY, LLC See All Filings	D	2024-11-13 14:44:44 UTC
Amount To Be Raised $7,450,000 Associated Brokers / Dealers N/A CIK Number 0002040368 Filed Document 0000892712-24-000135 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:44:44 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Bewildered Pig, LLC See All Filings	D	2024-11-13 14:41:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002042986 Filed Document 0002042986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:41:39 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Diversified Infrastructure Fund (Active) See All Filings	D/A	2024-11-13 14:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760410 Filed Document 0001760410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Patria Acropolis LP See All Filings	D	2024-11-13 14:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044262 Filed Document 0000945621-24-000937 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:35:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coquille Bay 3-D Joint Venture See All Filings	D	2024-11-13 14:33:26 UTC
Amount To Be Raised $1,820,000 Associated Brokers / Dealers N/A CIK Number 0002044707 Filed Document 0001654954-24-014257 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:33:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Hockey Parent Holdings, L.P. See All Filings	D	2024-11-13 14:32:31 UTC
Amount To Be Raised $12,718,368 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:32:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Menrva Co-investment, L.P. See All Filings	D	2024-11-13 14:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041367 Filed Document 0002041367-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:29:00 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
Crystal Capital Investments Fund LP See All Filings	D	2024-11-13 14:23:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002042779 Filed Document 0002042779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:23:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Viribus Fund LP See All Filings	D/A	2024-11-13 14:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831775 Filed Document 0001831775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:16:00 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
NHIT: CLO Trust See All Filings	D/A	2024-11-13 14:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917202 Filed Document 0001917202-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:11:45 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2024-11-13 14:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:07:24 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
1115 Biloxi Drive, LLC See All Filings	D	2024-11-13 14:03:55 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers Jonathan Nichols CIK Number 0002043817 Filed Document 0002043784-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:03:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NHIT: Credit Asset Trust See All Filings	D/A	2024-11-13 14:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:02:55 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Menrva Lead Co-investment II, L.P. See All Filings	D	2024-11-13 14:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041403 Filed Document 0002041403-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:00:29 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
NHIT: Investment Grade Securitized Credit Trust See All Filings	D/A	2024-11-13 14:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468546 Filed Document 0001468546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 14:00:13 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
GP Capital Partners II, LP See All Filings	D	2024-11-13 13:53:37 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002043522 Filed Document 0001123292-24-000344 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wink Robotics, Inc. See All Filings	D/A	2024-11-13 13:49:11 UTC
Amount To Be Raised $15,787,643 Associated Brokers / Dealers N/A CIK Number 0001714989 Filed Document 0001714989-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:49:11 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parkside Apartments, LLC See All Filings	D	2024-11-13 13:48:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Jonathan Nichols CIK Number 0002043784 Filed Document 0002043784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:48:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Leo & Lucille Tour, Ltd Liability Co See All Filings	D/A	2024-11-13 13:47:14 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002014213 Filed Document 0002014213-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:47:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRCM Fintech Fund, LP See All Filings	D/A	2024-11-13 13:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759161 Filed Document 0001759161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:46:55 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
Transit Pro Tech Inc. See All Filings	D	2024-11-13 13:45:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002016167 Filed Document 0001753926-24-001877 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity