Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FERDINAND FFP ULTIMATE HOLDINGS, LP See All Filings	D	2024-11-05 15:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989302 Filed Document 0001989302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:47:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Buttonwood Titan QC Fund LLC - Series CO-I See All Filings	D/A	2024-11-05 15:45:54 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0002041406 Filed Document 0002041406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:45:54 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
Pier Music Royalties Fund LP See All Filings	D	2024-11-05 15:45:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002043481 Filed Document 0002043481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:45:10 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
Tesouro HQ, Inc. See All Filings	D	2024-11-05 15:44:41 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001916993 Filed Document 0001916993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:44:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Low Volatility Fund, LP See All Filings	D/A	2024-11-05 15:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848990 Filed Document 0002032582-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-11-05 15:41:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Trustless Privacy, Inc. See All Filings	D/A	2024-11-05 15:36:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001962202 Filed Document 0001376474-24-000645 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:36:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
ORCP IV Pop Co-Investors, LP See All Filings	D	2024-11-05 15:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043321 Filed Document 0002043321-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:30:35 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
SV7 Plus Growth Fund, L.P. See All Filings	D	2024-11-05 15:23:22 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002034952 Filed Document 0002034952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SeqOnce BioSciences, Inc. See All Filings	D	2024-11-05 15:20:37 UTC
Amount To Be Raised $881,831 Associated Brokers / Dealers N/A CIK Number 0001655808 Filed Document 0001655808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:20:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2024-11-05 15:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:20:07 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
Alpha Wealth Volatility Advantage Fund, LP See All Filings	D/A	2024-11-05 15:17:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001747048 Filed Document 0002032582-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-05 15:17:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JFG Fund LLC See All Filings	D	2024-11-05 15:16:15 UTC
Amount To Be Raised $238,674 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001920164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:16:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HEmerald Water Fund, L.P. See All Filings	D	2024-11-05 15:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042965 Filed Document 0002042965-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 15:12:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMAM/Pathway Global Opportunities EUR Fund IX, LP See All Filings	D/A	2024-11-05 15:11:26 UTC
Amount To Be Raised $4,763,214 Associated Brokers / Dealers N/A CIK Number 0002040163 Filed Document 0002040163-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:11:26 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
RL Investment Group LLC See All Filings	D	2024-11-05 15:05:22 UTC
Amount To Be Raised $9,130,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:05:22 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WattB, Inc. See All Filings	D	2024-11-05 15:03:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001764307 Filed Document 0001764307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:03:23 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ERP 1031 Industrial Portfolio II DST See All Filings	D	2024-11-05 15:01:32 UTC
Amount To Be Raised $49,880,000 Associated Brokers / Dealers American Alternative Capital, LLC CIK Number 0002043302 Filed Document 0002043302-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 15:01:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Drill Global Fund LP See All Filings	D	2024-11-05 14:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040542 Filed Document 0000919574-24-006177 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:55:39 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
Sovos Co-Invest LP See All Filings	D	2024-11-05 14:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-24-000452 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:38:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Orange River Partners SPV IV LP See All Filings	D/A	2024-11-05 14:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042932 Filed Document 0000919574-24-006174 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:37:56 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
The Good Mineral Company See All Filings	C	2024-11-05 14:35:05 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002043672 Filed Document 0001670254-24-001068 Accepted Date 2024-11-05 14:35:05 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MONTANA
PARKPAYUSA, INC. See All Filings	D	2024-11-05 14:33:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002043580 Filed Document 0002043580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:33:55 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Ms. Property Investment Group LLC See All Filings	D	2024-11-05 14:32:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002042294 Filed Document 0002042294-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 14:32:47 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WovenEarth Fund II, LP See All Filings	D	2024-11-05 14:26:42 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002033240 Filed Document 0002033240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COBIA CAPITAL PARTNERS LP See All Filings	D/A	2024-11-05 14:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities LLC and INTE Securities LLC CIK Number 0001452911 Filed Document 0001452911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:26:34 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
Karlov Street WMC3, LLC See All Filings	D	2024-11-05 14:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043535 Filed Document 0002043535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:22:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BData, Inc. See All Filings	D	2024-11-05 14:16:29 UTC
Amount To Be Raised $332,302 Associated Brokers / Dealers N/A CIK Number 0001805279 Filed Document 0001805279-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:16:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Southview Timberland Fund LLC See All Filings	D	2024-11-05 14:11:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991882 Filed Document 0001991882-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 14:11:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BR AVC Growth QP Fund LLC See All Filings	D/A	2024-11-05 14:07:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001945421 Filed Document 0001945421-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 14:07:35 UTC Type of Offering D/A Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Foxhunt Crescent, LP See All Filings	D/A	2024-11-05 14:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675550 Filed Document 0001675550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:07:21 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
Stonelake Industrial, L.P. See All Filings	D/A	2024-11-05 14:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893762 Filed Document 0002042727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloom & Rose LLC See All Filings	C/A	2024-11-05 13:54:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $450,000 CIK Number 0002034724 Filed Document 0002034724-24-000004 Accepted Date 2024-11-05 13:54:54 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Chequers Capital XVIII S.L.P. See All Filings	D/A	2024-11-05 13:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0001945988 Filed Document 0001945988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:51:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
60 Station Holdings LLC See All Filings	D	2024-11-05 13:50:26 UTC
Amount To Be Raised $16,001,127 Associated Brokers / Dealers N/A CIK Number 0002041848 Filed Document 0002041848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:50:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parks on Taylor Ruby Apartments LLC See All Filings	D	2024-11-05 13:46:01 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002042207 Filed Document 0002042207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:46:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Payman AI, Inc. See All Filings	D	2024-11-05 13:45:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025647 Filed Document 0001376474-24-000644 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:45:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Clad Sep 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-11-05 13:44:38 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002043629 Filed Document 0002043629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:44:38 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
Belle Meade Spirits, LLC See All Filings	D	2024-11-05 13:42:40 UTC
Amount To Be Raised $7,251,172 Associated Brokers / Dealers N/A CIK Number 0002041718 Filed Document 0002041718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:42:40 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pennant Media Inc Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-05 13:40:56 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002043596 Filed Document 0002043596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:40:56 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
PIN OAK TEXANA AVIATION FUND I, LP See All Filings	D/A	2024-11-05 13:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986700 Filed Document 0001986700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:38:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pioneers Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-05 13:37:32 UTC
Amount To Be Raised $172,063 Associated Brokers / Dealers N/A CIK Number 0002043595 Filed Document 0002043595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:37:32 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
EGV Opportunities V Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-05 13:34:48 UTC
Amount To Be Raised $860,300 Associated Brokers / Dealers N/A CIK Number 0002043598 Filed Document 0002043598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:34:48 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
Fahlo LLC See All Filings	D	2024-11-05 13:34:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002043528 Filed Document 0001474506-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:34:14 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VGS SPV Series C-1 Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-05 13:31:44 UTC
Amount To Be Raised $49,549 Associated Brokers / Dealers N/A CIK Number 0002043594 Filed Document 0002043594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:31:44 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
Cobrand Strategic I a Series of CoBuild Partners I GP LLC See All Filings	D	2024-11-05 13:28:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002043600 Filed Document 0002043600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:28:34 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
JLLX North Andover Apartments, DST See All Filings	D/A	2024-11-05 13:27:22 UTC
Amount To Be Raised $50,706,704 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, Christina Nielson, William O'Neill, Chip Swatta, Sean Whalen, Morgan Stanley, Charles May, Merrill Lynch, Pierce, Fenner & Smith, Incorporated, Ryan Tickner, Jacob Driver, Jeremy Lambert, Jason McMurtry, and Robert B. Fischer CIK Number 0002022719 Filed Document 0002022719-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:27:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TF Fund XXV, a series of TF Capital, LP See All Filings	D	2024-11-05 13:27:03 UTC
Amount To Be Raised $2,224,940 Associated Brokers / Dealers N/A CIK Number 0002025610 Filed Document 0002025610-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viva-SX LLC - Series C See All Filings	D	2024-11-05 13:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043049 Filed Document 0002043049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:26:32 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
WSF AFRICA INC Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-11-05 13:24:42 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002043593 Filed Document 0002043593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:24:42 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
Infinity Select Fund I, LLC See All Filings	D/A	2024-11-05 13:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732015 Filed Document 0002032582-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:17:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund