Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hopkins Lakeport LLC See All Filings	D/A	2024-10-08 14:56:39 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001996334 Filed Document 0001815024-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:56:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Hopkins Bloomington LLC See All Filings	D/A	2024-10-08 14:53:02 UTC
Amount To Be Raised $1,253,678 Associated Brokers / Dealers N/A CIK Number 0001993113 Filed Document 0001815024-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:53:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Elm Tree Haddam Partners LLC See All Filings	D	2024-10-08 14:51:47 UTC
Amount To Be Raised $2,022,177 Associated Brokers / Dealers N/A CIK Number 0001907886 Filed Document 0001907886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:51:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Inflexion Co-invest Taurus Limited Partnership See All Filings	D	2024-10-08 14:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040129 Filed Document 0002040129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:51:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
ACF II Co-Investment Fund LP See All Filings	D	2024-10-08 14:51:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002040115 Filed Document 0002040115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:51:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Global Access Fund LP See All Filings	D/A	2024-10-08 14:51:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Jimmy Mack and Palladium Impact Capital CIK Number 0001807051 Filed Document 0001807051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:51:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Equity
Hopkins Hern 5 LLC See All Filings	D/A	2024-10-08 14:46:13 UTC
Amount To Be Raised $2,333,942 Associated Brokers / Dealers N/A CIK Number 0001983640 Filed Document 0001815024-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:46:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Happy Cabbage Analytics, Inc. See All Filings	D/A	2024-10-08 14:46:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001826192 Filed Document 0001826192-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:46:08 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Recourse Biologics, Inc. See All Filings	D	2024-10-08 14:43:05 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002038107 Filed Document 0002038107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:43:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GENNVC I, L.P. See All Filings	D	2024-10-08 14:41:12 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002036074 Filed Document 0002036074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:41:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hopkins Casseopeia LLC See All Filings	D/A	2024-10-08 14:39:01 UTC
Amount To Be Raised $894,451 Associated Brokers / Dealers N/A CIK Number 0001943199 Filed Document 0001815024-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:39:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hopkins Weaver Springs, LLC See All Filings	D/A	2024-10-08 14:35:41 UTC
Amount To Be Raised $2,340,674 Associated Brokers / Dealers N/A CIK Number 0001924907 Filed Document 0001815024-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:35:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
DVI QP LLC SERIES AS See All Filings	D	2024-10-08 14:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001988258 Filed Document 0001988258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:33:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hopkins Filer Storage LLC See All Filings	D/A	2024-10-08 14:31:25 UTC
Amount To Be Raised $1,222,156 Associated Brokers / Dealers N/A CIK Number 0001892293 Filed Document 0001815024-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:31:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Axiom Partners I, LP See All Filings	D	2024-10-08 14:31:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002023274 Filed Document 0002023274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:31:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TVC XXXVI a series of The Venture Collective Holdings LLC See All Filings	D	2024-10-08 14:29:24 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0001965979 Filed Document 0001965979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:29:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coop Records Music Inc. See All Filings	D	2024-10-08 14:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037779 Filed Document 0001376474-24-000583 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:28:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hopkins Bannock LLC See All Filings	D/A	2024-10-08 14:27:53 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001876487 Filed Document 0001815024-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:27:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
1533 S Bronough St, LLC See All Filings	D	2024-10-08 14:27:11 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002037283 Filed Document 0002037283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:27:11 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Eagle 660 LLC See All Filings	D/A	2024-10-08 14:24:37 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001846190 Filed Document 0001815024-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:24:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
RCP Fund XIX, LP See All Filings	D/A	2024-10-08 14:22:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028491 Filed Document 0002028442-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:22:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPCM AC L.P. See All Filings	D	2024-10-08 14:21:07 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002039810 Filed Document 0002039810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:21:07 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
Tele911, Inc. See All Filings	D	2024-10-08 14:17:35 UTC
Amount To Be Raised $7,735,043 Associated Brokers / Dealers N/A CIK Number 0001885808 Filed Document 0001885808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:17:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XIX Cayman Feeder, LP See All Filings	D/A	2024-10-08 14:16:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028442 Filed Document 0002028442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:16:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Skyliner LLC See All Filings	D/A	2024-10-08 14:11:20 UTC
Amount To Be Raised $486,759 Associated Brokers / Dealers N/A CIK Number 0001815024 Filed Document 0001815024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:11:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
BZH ATIDAN VENTURES V, a series of Atomizer LLC See All Filings	D	2024-10-08 14:10:49 UTC
Amount To Be Raised $1,458,904 Associated Brokers / Dealers N/A CIK Number 0002040149 Filed Document 0002040149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:10:49 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
F.Inc Capital, LP - B4 See All Filings	D	2024-10-08 14:06:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037748 Filed Document 0002037748-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:06:11 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
3D-18 LLC See All Filings	D	2024-10-08 14:03:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002040017 Filed Document 0002040017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:03:30 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Golf View Apartments LLC See All Filings	D	2024-10-08 14:01:55 UTC
Amount To Be Raised $1,334,000 Associated Brokers / Dealers N/A CIK Number 0002040516 Filed Document 0002040516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 14:01:55 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Ventures Minerva Fund, LP - A3 See All Filings	D	2024-10-08 13:59:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037729 Filed Document 0002037729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:59:10 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
Allocate - HCC Capital Fund 1, L.P. See All Filings	D/A	2024-10-08 13:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950261 Filed Document 0001950261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:58:57 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
QUALTUS FUND, LP See All Filings	D	2024-10-08 13:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040456 Filed Document 0001099910-24-000337 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Faire Capital Partners LLC See All Filings	D	2024-10-08 13:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019874 Filed Document 0002019874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:47:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Capital Fund, L.L.C. See All Filings	D/A	2024-10-08 13:43:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001820927 Filed Document 0001820927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:43:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Alta Fund I, LLC See All Filings	D	2024-10-08 13:43:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002040267 Filed Document 0002040267-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:43:04 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AJV Magnolia, LLC See All Filings	D	2024-10-08 13:38:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002040281 Filed Document 0002040281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:38:26 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 90 - WAGMI Master LLC See All Filings	D	2024-10-08 13:21:30 UTC
Amount To Be Raised $68,500 Associated Brokers / Dealers N/A CIK Number 0002040165 Filed Document 0002040165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:21:30 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
SA-0316 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-08 13:18:34 UTC
Amount To Be Raised $137,812 Associated Brokers / Dealers N/A CIK Number 0002007519 Filed Document 0002007519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:18:34 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
Duro Ventures, LP - E1 See All Filings	D	2024-10-08 13:15:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037752 Filed Document 0002037752-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:15:55 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
Capital Dynamics Global Secondaries VI (US), L.P. See All Filings	D/A	2024-10-08 13:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926257 Filed Document 0001012975-24-000420 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:12:22 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
WAGMI 82 - WAGMI Master LLC See All Filings	D	2024-10-08 13:08:14 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0002040166 Filed Document 0002040166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:08:14 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
SA-0316 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-08 13:07:46 UTC
Amount To Be Raised $137,812 Associated Brokers / Dealers N/A CIK Number 0002007519 Filed Document 0002007519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:07:46 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
Vested 2024 Summer Opportunity Fund, LP See All Filings	D	2024-10-08 13:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039664 Filed Document 0002039664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Westwind Co-Invest Sheridan, LP See All Filings	D	2024-10-08 12:59:17 UTC
Amount To Be Raised $3,387,145 Associated Brokers / Dealers N/A CIK Number 0002040217 Filed Document 0002040217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:59:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jackson Square Partners Small-Cap Opportunities Fund, L.P. See All Filings	D/A	2024-10-08 12:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812435 Filed Document 0001812435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:54:42 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
Longa LP See All Filings	D	2024-10-08 12:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040198 Filed Document 0002040198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Minneapolis MSA Senior Living Portfolio II DST See All Filings	D	2024-10-08 12:32:39 UTC
Amount To Be Raised $56,029,735 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002040305 Filed Document 0002040305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:32:39 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Union Court Apartments, LLC See All Filings	D/A	2024-10-08 12:29:38 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002026061 Filed Document 0002026061-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:29:38 UTC Type of Offering D/A Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
4012 GH, LLC See All Filings	D	2024-10-08 12:23:46 UTC
Amount To Be Raised $12,373,334 Associated Brokers / Dealers N/A CIK Number 0002039985 Filed Document 0002039985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:23:46 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Davidovs Venture Capital, LP - D1 See All Filings	D	2024-10-08 12:19:25 UTC
Amount To Be Raised $4,439,372 Associated Brokers / Dealers N/A CIK Number 0002037660 Filed Document 0002037660-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:19:25 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