Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Asset Based Credit Fund, L.P. See All Filings	D/A	2024-11-04 18:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brownstone Investment Group LLC and Piper Sandler & Co. CIK Number 0001873932 Filed Document 0001873932-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:43:52 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
Java Sea Holdco LLC See All Filings	D	2024-11-04 18:43:06 UTC
Amount To Be Raised $3,695,000 Associated Brokers / Dealers N/A CIK Number 0002043700 Filed Document 0002043700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:43:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
4010 Royalty Offshore FNT Fund, LP See All Filings	D/A	2024-11-04 18:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0001985498 Filed Document 0001985498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:39:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AG Asset Based Credit Fund Holdings, L.P. See All Filings	D/A	2024-11-04 18:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brownstone Investment Group LLC and Piper Sandler & Co. CIK Number 0001874432 Filed Document 0001874432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:24:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K7 Multifamily Fund IV LP See All Filings	D	2024-11-04 18:07:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002041410 Filed Document 0002041410-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-04 18:07:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Brightpave Markers Inc. See All Filings	D/A	2024-11-04 18:06:44 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:06:44 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AG SF (L), L.P. See All Filings	D/A	2024-11-04 17:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830705 Filed Document 0001830705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:59:22 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
Global Opportunities LLC See All Filings	D/A	2024-11-04 17:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001138790 Filed Document 0002042737-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:58:50 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
Global Opportunities Offshore Ltd See All Filings	D/A	2024-11-04 17:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001138835 Filed Document 0002042737-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:57:30 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
AG Core Plus Realty Fund IV, L.P. See All Filings	D/A	2024-11-04 17:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620980 Filed Document 0001620980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:45:22 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
4010 Royalty Onshore Fund, LP See All Filings	D/A	2024-11-04 17:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0001985516 Filed Document 0001985516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:44:45 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
Utah Resort Investment S LLC See All Filings	D	2024-11-04 17:37:07 UTC
Amount To Be Raised $52,800,000 Associated Brokers / Dealers N/A CIK Number 0002043555 Filed Document 0002043555-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-04 17:37:07 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Synthesis Health Inc. See All Filings	D	2024-11-04 17:33:07 UTC
Amount To Be Raised $14,386,000 Associated Brokers / Dealers N/A CIK Number 0002040850 Filed Document 0002040850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:33:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CoreFactor Fund, L.P. See All Filings	D/A	2024-11-04 17:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821520 Filed Document 0001095449-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:31:51 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
Drogon Management Aggregator LP See All Filings	D	2024-11-04 17:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034664 Filed Document 0002034664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:30:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CDL Offshore Fund (Levered) Feeder, L.P. See All Filings	D/A	2024-11-04 17:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Value Feeder Funds Advanced Investments Ltd. CIK Number 0001935453 Filed Document 0001935453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reinforced Ventures Subscription Fund, LP - D1 See All Filings	D/A	2024-11-04 17:25:27 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002037731 Filed Document 0002037731-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-04 17:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Direct Lending Fund (Levered), L.P. See All Filings	D/A	2024-11-04 17:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001935452 Filed Document 0001935452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:25:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Braunfels BP Venture LLC See All Filings	D	2024-11-04 17:22:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002043723 Filed Document 0002043723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:22:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Me4U, Inc. See All Filings	D/A	2024-11-04 17:18:19 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001964676 Filed Document 0001842542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:18:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Utah Resort Investment LLC See All Filings	D	2024-11-04 17:17:56 UTC
Amount To Be Raised $52,800,000 Associated Brokers / Dealers N/A CIK Number 0002043534 Filed Document 0002043534-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-04 17:17:56 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG MVP, Ltd. See All Filings	D/A	2024-11-04 17:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001458580 Filed Document 0001458580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:16:36 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
Infinite Capital LP - Series Extropic See All Filings	D	2024-11-04 17:15:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002043565 Filed Document 0002043565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:15:52 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
Stormalong Cider Inc. See All Filings	C	2024-11-04 17:13:25 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $123,986 CIK Number 0002042849 Filed Document 0001665160-24-001547 Accepted Date 2024-11-04 17:13:25 UTC Type of Offering C Security Offered Amount 11,251 Security Offered Type Other State MASSACHUSETTS
Small Business Development Group Inc. See All Filings	D	2024-11-04 17:11:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002043719 Filed Document 0002043719-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-04 17:11:16 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Citizens Holdings LLC See All Filings	C/A	2024-11-04 17:08:10 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,233,999 CIK Number 0001809554 Filed Document 0001665160-24-001546 Accepted Date 2024-11-04 17:08:10 UTC Type of Offering C/A Security Offered Amount 4,249 Security Offered Type Other State NEW YORK
Nucleation Capital, LP - D2 See All Filings	D/A	2024-11-04 17:05:51 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002039375 Filed Document 0002039375-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-04 17:05:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBR PROVISIONS LLC See All Filings	C	2024-11-04 16:59:06 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002041252 Filed Document 0002041698-24-000003 Accepted Date 2024-11-04 16:59:06 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Boardman Bay Ventures, LP - Series I7 See All Filings	D	2024-11-04 16:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043619 Filed Document 0001013594-24-000901 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:57:55 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
SEP River Valley, LP See All Filings	D/A	2024-11-04 16:57:53 UTC
Amount To Be Raised $5,155,000 Associated Brokers / Dealers N/A CIK Number 0001998029 Filed Document 0001998029-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:57:53 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
Applico Capital B2B I, LP See All Filings	D/A	2024-11-04 16:57:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001949444 Filed Document 0001949444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:57:50 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
New Founding Venture Fund LP - B1 See All Filings	D	2024-11-04 16:56:05 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002037507 Filed Document 0002037507-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-04 16:56:05 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
Exposition Ventures Fund I, L.P. See All Filings	D/A	2024-11-04 16:55:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001871885 Filed Document 0001012975-24-000461 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:55:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Assurance Title LLC See All Filings	D	2024-11-04 16:54:19 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001771080 Filed Document 0001771080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:54:19 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Powur, PBC See All Filings	C	2024-11-04 16:53:23 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001639406 Filed Document 0001670254-24-001066 Accepted Date 2024-11-04 16:53:23 UTC Type of Offering C Security Offered Amount 65,275 Security Offered Type Common Stock State CALIFORNIA
TPG AG MVP, L.P. See All Filings	D/A	2024-11-04 16:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001456169 Filed Document 0001456169-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:53:09 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
Mentors Fund II, LP - D2 See All Filings	D/A	2024-11-04 16:50:42 UTC
Amount To Be Raised $18,740 Associated Brokers / Dealers N/A CIK Number 0002037730 Filed Document 0002037730-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-04 16:50:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CrossBridge Bio, Inc. See All Filings	D	2024-11-04 16:50:18 UTC
Amount To Be Raised $17,019,978 Associated Brokers / Dealers N/A CIK Number 0002043521 Filed Document 0002043521-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:50:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENGAGE Venture Fund III, LP See All Filings	D	2024-11-04 16:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043702 Filed Document 0002043702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:50:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Construction Partners, Inc. See All Filings	D	2024-11-04 16:47:19 UTC
Amount To Be Raised $238,884,000 Associated Brokers / Dealers Wells Fargo Securities, LLC CIK Number 0001718227 Filed Document 0000950123-24-010340 Exclusions or Exemptions 506c Accepted Date 2024-11-04 16:47:19 UTC Type of Offering D Industry Construction Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Sycamore Monroe, LP See All Filings	D	2024-11-04 16:47:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002043023 Filed Document 0002043023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:47:13 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MetOx International, Inc. See All Filings	D/A	2024-11-04 16:39:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001997543 Filed Document 0001997543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:39:17 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Homes 4, LLC See All Filings	1-A POS	2024-11-04 16:38:46 UTC
Amount To Be Raised $2,744,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002015697 Filed Document 0002015697-24-000053 Accepted Date 2024-11-04 16:38:46 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $7,455 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Five Elms IV Co-Invest SO, L.P. See All Filings	D	2024-11-04 16:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043387 Filed Document 0002043387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolution Ventures Minerva Fund, LP - A3 See All Filings	D/A	2024-11-04 16:35:52 UTC
Amount To Be Raised $127,246 Associated Brokers / Dealers N/A CIK Number 0002037729 Filed Document 0002037729-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-04 16:35:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
701 Fund 3 LLLP See All Filings	D/A	2024-11-04 16:27:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002023976 Filed Document 0002023976-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-04 16:27:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
CapitalX, LP - E2 See All Filings	D	2024-11-04 16:22:00 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002039807 Filed Document 0002039807-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-04 16:22:00 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
Terminus 2024 Series of Geekdom Fund Sidecar Series LLC See All Filings	D	2024-11-04 16:18:28 UTC
Amount To Be Raised $647,000 Associated Brokers / Dealers N/A CIK Number 0002041917 Filed Document 0002041917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:18:28 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Icorium Engineering Co See All Filings	D	2024-11-04 16:17:47 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002043353 Filed Document 0002043353-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:17:47 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
1010 Preferred Ltd Partner-B Fund, LLC See All Filings	D/A	2024-11-04 16:12:53 UTC
Amount To Be Raised $28,052,000 Associated Brokers / Dealers N/A CIK Number 0001916295 Filed Document 0001916295-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:12:53 UTC Type of Offering D/A Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity