Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Firestorm Labs, Inc. See All Filings	D	2024-10-03 19:36:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001964095 Filed Document 0001964095-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 19:36:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Instrumental DC Holdings, LP See All Filings	D	2024-10-03 18:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039385 Filed Document 0002039385-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 18:55:10 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
Silverstreak Multi-Strategy Fund VCC - AlgoSphere FX Fund See All Filings	D	2024-10-03 18:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032397 Filed Document 0002032397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 18:21:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Unbounded Capital SPV III, LLC See All Filings	D	2024-10-03 18:09:03 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002039806 Filed Document 0002039806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 18:09:03 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
DIMA TEF II Feeder LP See All Filings	D	2024-10-03 18:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035812 Filed Document 0002035812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 18:03:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IWD Enterprises, LLC See All Filings	D	2024-10-03 18:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700485 Filed Document 0001700485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 18:02:17 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DIMA Courtside Fund, LP See All Filings	D	2024-10-03 18:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037344 Filed Document 0002037344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 18:00:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Premier Fund (QP), L.P. See All Filings	D/A	2024-10-03 17:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC, Cambridge Investment Research, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001515778 Filed Document 0001315863-24-000738 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:55:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OCEAN FUND LTD See All Filings	D/A	2024-10-03 17:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management LLC, Cambridge Investment Research, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001169982 Filed Document 0001315863-24-000737 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:51:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Premier Fund LP See All Filings	D/A	2024-10-03 17:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC, Cambridge Investment Research, Stan Barnes, Tom Tolleson, and Tom Tolleson CIK Number 0001407819 Filed Document 0001315863-24-000736 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:49:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DE22 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-03 17:47:46 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001914861 Filed Document 0001914861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:47:46 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
GO-0725 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-03 17:47:33 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0002039511 Filed Document 0002039511-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:47:33 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
Infinity Premier Fund (QP) Cayman, L.P. See All Filings	D/A	2024-10-03 17:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001569534 Filed Document 0001315863-24-000735 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:47:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ReactWise Inc. See All Filings	D	2024-10-03 17:40:29 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002038652 Filed Document 0002038652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:40:29 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Brookridge Opportunistic Credit Fund, LP See All Filings	D/A	2024-10-03 17:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979726 Filed Document 0001979726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:30:59 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
F&S I Feeder, LP See All Filings	D	2024-10-03 17:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004614 Filed Document 0002004614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
F&S I Blocker, LP See All Filings	D	2024-10-03 17:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004617 Filed Document 0002004617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:25:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
F&S I BLOCKER MEMBER LLC See All Filings	D	2024-10-03 17:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040044 Filed Document 0002040044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:24:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
F&S Hotel Fund I, LP See All Filings	D	2024-10-03 17:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958368 Filed Document 0001958368-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ACES Diagnostics, Inc. See All Filings	D	2024-10-03 17:19:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002039838 Filed Document 0002039838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:19:47 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
PPX Mining Corp. See All Filings	D	2024-10-03 17:13:28 UTC
Amount To Be Raised $179,559 Associated Brokers / Dealers N/A CIK Number 0001384831 Filed Document 0001384831-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:13:28 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Flathead Capital Lenders II, LLC See All Filings	D	2024-10-03 17:12:34 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002039338 Filed Document 0002039338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:12:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Super League Enterprise, Inc. See All Filings	D	2024-10-03 17:11:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001621672 Filed Document 0001415889-24-024637 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:11:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Capital LP 1 LLC See All Filings	D	2024-10-03 17:11:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037392 Filed Document 0002037392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:11:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Round Hill Multifamily Partners Fund I, LP See All Filings	D	2024-10-03 17:11:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002033492 Filed Document 0002033492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:11:37 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1970 See All Filings	D	2024-10-03 17:07:48 UTC
Amount To Be Raised $183,879 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036525 Filed Document 0002036525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:07:48 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
Westmont Apartment Holdings, LLC See All Filings	D	2024-10-03 17:02:46 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0002040062 Filed Document 0002040062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:02:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
High Flying Foods Fund I, LP See All Filings	D	2024-10-03 17:02:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038148 Filed Document 0002038148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:02:02 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 Equity
ADAPTX Growth Equity Fund, LP See All Filings	D/A	2024-10-03 16:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996927 Filed Document 0001996927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MFCF REIT LLC See All Filings	D	2024-10-03 16:51:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002039323 Filed Document 0002039323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:51:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Marked Tree HLP Co-Invest, LP See All Filings	D	2024-10-03 16:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038956 Filed Document 0000950142-24-002512 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Altera Titan Fund, LLC See All Filings	D/A	2024-10-03 16:42:03 UTC
Amount To Be Raised $17,766,000 Associated Brokers / Dealers N/A CIK Number 0001971896 Filed Document 0001971896-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:42:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ignium LP See All Filings	D/A	2024-10-03 16:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996025 Filed Document 0001996025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:40:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mamba Growth Fund I, L.P. See All Filings	D	2024-10-03 16:34:54 UTC
Amount To Be Raised $103,000,000 Associated Brokers / Dealers N/A CIK Number 0002039306 Filed Document 0002039306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:34:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MREF II, LLC See All Filings	D	2024-10-03 16:28:20 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002022888 Filed Document 0002022888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:28:20 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Tuscany Coinvestment, S.C.Sp. See All Filings	D/A	2024-10-03 16:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001947964 Filed Document 0001947964-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:24:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mountain Woods LLC See All Filings	D	2024-10-03 16:22:06 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002040074 Filed Document 0002040074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:22:06 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Saluda Grade Alternative Lending & Fintech Growth Fund III LP See All Filings	D	2024-10-03 16:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038867 Filed Document 0001012975-24-000417 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:20:17 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
Titlewise Technologies Inc. See All Filings	D	2024-10-03 16:17:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001980725 Filed Document 0001980725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:17:04 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
North Wall Asset Backed Opportunities Feeder Fund I LP See All Filings	D	2024-10-03 16:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039788 Filed Document 0001012975-24-000416 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ChargeItSpot, LLC See All Filings	D/A	2024-10-03 16:09:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001559076 Filed Document 0001559076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:09:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CoastEdge Distressed & Special Situations Fund LLC See All Filings	D/A	2024-10-03 16:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810540 Filed Document 0001810540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:08:25 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
Venture Capital Portfolio TE 2025 LP See All Filings	D	2024-10-03 16:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035528 Filed Document 0001315863-24-000734 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:07:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2nd & Adams MC LLC See All Filings	D	2024-10-03 16:07:48 UTC
Amount To Be Raised $33,440,544 Associated Brokers / Dealers N/A CIK Number 0002039990 Filed Document 0002039990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:07:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CargoLabs Inc. See All Filings	D/A	2024-10-03 16:07:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001959228 Filed Document 0001959228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:07:29 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
PineStone Global Equity Fund LLC See All Filings	D/A	2024-10-03 16:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945072 Filed Document 0001945072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:04:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Flex Solutions, Inc. See All Filings	D	2024-10-03 16:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039642 Filed Document 0002039642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:04:16 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
WPS CAPITAL FUND LLC See All Filings	D/A	2024-10-03 15:49:26 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001158568 Filed Document 0000897069-24-001917 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:49:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PWD Aslan Investment Fund II See All Filings	D	2024-10-03 15:42:41 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0002039993 Filed Document 0002039993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:42:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Godwin-CF Holdings LLC See All Filings	D	2024-10-03 15:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037260 Filed Document 0002037260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund