Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LOOPTWORKS, INC See All Filings	D/A	2024-10-01 13:20:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0001618818 Filed Document 0001618818-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:20:03 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Napier Park Value Credit Fund (Cayman) I LP See All Filings	D	2024-10-01 13:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037145 Filed Document 0002037145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:16:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broadcrest, LP See All Filings	D/A	2024-10-01 13:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705589 Filed Document 0002015831-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:16:36 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
Sankalp Retail Fund 1 LLC See All Filings	D	2024-10-01 13:15:10 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002038083 Filed Document 0002038083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:15:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reelay Meetings, Inc. See All Filings	D/A	2024-10-01 13:10:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001953574 Filed Document 0001953574-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:10:08 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Capra Biosciences, Inc. See All Filings	D	2024-10-01 13:05:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001902373 Filed Document 0001902373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:05:39 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BAM Flagship Fund LP See All Filings	D	2024-10-01 13:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039342 Filed Document 0002039342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlatl Alpha Fund, LP - Series 1 See All Filings	D/A	2024-10-01 12:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993656 Filed Document 0002015831-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:56:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RBI Lending Fund US, LLC See All Filings	D/A	2024-10-01 12:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953244 Filed Document 0001953244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:55:22 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
Ineffable Ventures Cyvore II LLC See All Filings	D	2024-10-01 12:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039622 Filed Document 0002039622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
MVP Opportunity Fund VI LLC Series 24E See All Filings	D	2024-10-01 12:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC and Victor Bunoust-Roquere CIK Number 0002028441 Filed Document 0002028441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:50:16 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
OVERVIEW ENERGY, INC. See All Filings	D/A	2024-10-01 12:43:51 UTC
Amount To Be Raised $11,665,517 Associated Brokers / Dealers N/A CIK Number 0001949935 Filed Document 0001949935-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:43:51 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Carolina Lithotripsy, A Ltd Partnership See All Filings	D	2024-10-01 12:38:02 UTC
Amount To Be Raised $46,880 Associated Brokers / Dealers N/A CIK Number 0000769996 Filed Document 0000769996-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:38:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ahoy Capital Explorer II LP See All Filings	D/A	2024-10-01 12:36:25 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002027181 Filed Document 0002027181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:36:25 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
Laxmi Therapeutic Devices, Inc. See All Filings	D/A	2024-10-01 12:34:48 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001679371 Filed Document 0001679371-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:34:48 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Schroders Capital Private Equity Global Direct IV USD S.C.S. See All Filings	D	2024-10-01 12:27:29 UTC
Amount To Be Raised $885,920,000 Associated Brokers / Dealers N/A CIK Number 0002028180 Filed Document 0002028180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:27:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Evergen Equity 23, LP See All Filings	D	2024-10-01 12:26:08 UTC
Amount To Be Raised $4,466,000 Associated Brokers / Dealers N/A CIK Number 0002014842 Filed Document 0002014842-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
701 Fox Hill Investor LLC See All Filings	D	2024-10-01 12:14:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002038547 Filed Document 0002038547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:14:03 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Advantage Insurance Inc. See All Filings	D	2024-10-01 12:12:33 UTC
Amount To Be Raised $595,722 Associated Brokers / Dealers N/A CIK Number 0001714763 Filed Document 0001714763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:12:33 UTC Type of Offering D Industry Insurance Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Vidya Series Fund, LLC See All Filings	D/A	2024-10-01 12:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873870 Filed Document 0001873870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:03:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cursive Solutions, Inc. See All Filings	D	2024-10-01 12:02:11 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0001936145 Filed Document 0001936145-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:02:11 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Axtra3D Inc. See All Filings	D	2024-10-01 12:00:41 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001844788 Filed Document 0001844788-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:00:41 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1973 See All Filings	D	2024-10-01 12:00:22 UTC
Amount To Be Raised $776,841 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036522 Filed Document 0002036522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:00:22 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
Illini Angels LLC - Series 7950 See All Filings	D	2024-10-01 12:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007694 Filed Document 0002007694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:00:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eco World Water Corp See All Filings	D	2024-10-01 11:45:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039244 Filed Document 0002039244-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:45:06 UTC Type of Offering D Industry Environmental Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blueline Properties 12 LLC See All Filings	D	2024-10-01 11:39:23 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002027445 Filed Document 0002027445-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-10-01 11:39:23 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Synedgen, Inc. See All Filings	D	2024-10-01 11:34:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001471618 Filed Document 0001471618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:34:36 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kafkaesque Musical Ltd Liability Co See All Filings	D	2024-10-01 11:27:17 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002039585 Filed Document 0002039585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:27:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Deep Rx Inc. See All Filings	D	2024-10-01 11:26:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002038422 Filed Document 0002038422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:26:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MindClick Group, Inc. See All Filings	D	2024-10-01 11:24:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001990460 Filed Document 0001990460-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:24:31 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Diversifier Strategies Fund, LLC See All Filings	D/A	2024-10-01 11:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851438 Filed Document 0001437749-24-030319 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:23:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Resources Corp. See All Filings	D	2024-10-01 11:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687914 Filed Document 0001062993-24-017099 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:22:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Altimeter Growth Co-Invest V, L.P. See All Filings	D	2024-10-01 11:21:40 UTC
Amount To Be Raised $71,265,460 Associated Brokers / Dealers N/A CIK Number 0001915727 Filed Document 0001915727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maritime Resources Corp. See All Filings	D	2024-10-01 11:21:29 UTC
Amount To Be Raised $104,705 Associated Brokers / Dealers N/A CIK Number 0001687914 Filed Document 0001062993-24-017098 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:21:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Long/Short Strategies Fund, LLC See All Filings	D/A	2024-10-01 11:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901199 Filed Document 0001437749-24-030318 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:21:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Palladium Equity Partners VI, L.P. See All Filings	D/A	2024-10-01 11:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synergy Capital Management Inc CIK Number 0001994112 Filed Document 0000950142-24-002478 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:18:46 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
JLLX Woodside Trumbull Apartments, DST See All Filings	D	2024-10-01 11:16:12 UTC
Amount To Be Raised $48,693,015 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Christina Nielson, and Keith E. Livengood CIK Number 0002035748 Filed Document 0002035748-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:16:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MetOx International, Inc. See All Filings	D	2024-10-01 11:05:52 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001997543 Filed Document 0001997543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:05:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlueArc Global Private Credit Fund III (QP), a series of BlueArc Credit Alternatives Fund, LLC See All Filings	D	2024-10-01 11:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039444 Filed Document 0002039444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:05:18 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
OurCrowd (Investment in Consumer Physics IV) L.P. See All Filings	D	2024-10-01 11:00:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001609775 Filed Document 0001609775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 11:00:58 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
Mogotes Metals Inc. See All Filings	D	2024-10-01 10:58:36 UTC
Amount To Be Raised $461,224 Associated Brokers / Dealers N/A CIK Number 0002011589 Filed Document 0001062993-24-017097 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:58:36 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mogotes Metals Inc. See All Filings	D	2024-10-01 10:54:24 UTC
Amount To Be Raised $51,920 Associated Brokers / Dealers N/A CIK Number 0002011589 Filed Document 0001062993-24-017096 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:54:24 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BlueArc Global Private Credit Fund III (QP) (TE), Ltd. See All Filings	D	2024-10-01 10:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039450 Filed Document 0002039450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:50:28 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
JLLX Chandler Distribution Center, DST See All Filings	D	2024-10-01 10:47:46 UTC
Amount To Be Raised $55,922,120 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Christina Nielson, and Keith E. Livengood CIK Number 0002035742 Filed Document 0002035742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:47:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stirlingshire Investments, Inc. See All Filings	D	2024-10-01 10:45:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001829271 Filed Document 0001829271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:45:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
YS CRPT TPQF III LLC See All Filings	D/A	2024-10-01 10:44:59 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001914066 Filed Document 0001914066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:44:59 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
ColdVentures LLC See All Filings	D	2024-10-01 10:43:23 UTC
Amount To Be Raised $860,752 Associated Brokers / Dealers N/A CIK Number 0002032974 Filed Document 0002032974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:43:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RELIF Special LP, SCSp See All Filings	D/A	2024-10-01 10:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923424 Filed Document 0001923424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Realterm Europe Logistics Income Feeder Fund, SCSp See All Filings	D/A	2024-10-01 10:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922935 Filed Document 0001922935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Realterm Europe Logistics Income Fund, SCSp See All Filings	D/A	2024-10-01 10:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922940 Filed Document 0001922940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity