Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Idaho NMC LLC See All Filings	D	2024-09-09 18:17:27 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002036394 Filed Document 0002036394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 18:17:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CC STATION, LLC See All Filings	D	2024-09-09 17:53:08 UTC
Amount To Be Raised $2,830,000 Associated Brokers / Dealers N/A CIK Number 0002034772 Filed Document 0002034772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:53:08 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Lumati Holdings, LLC See All Filings	D/A	2024-09-09 17:52:26 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002035963 Filed Document 0002035963-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:52:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Option To Acquire
Valiant Capital Opportunities, LLC See All Filings	D	2024-09-09 17:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036851 Filed Document 0000935836-24-000583 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:51:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Senior Credit LLC See All Filings	D	2024-09-09 17:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002033882 Filed Document 0002033882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:49:45 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
Cumulus Coffee Co See All Filings	D	2024-09-09 17:48:37 UTC
Amount To Be Raised $15,000,003 Associated Brokers / Dealers N/A CIK Number 0001967536 Filed Document 0001967536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:48:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1700 Geddes Ann Arbor LLC See All Filings	D	2024-09-09 17:26:22 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002036715 Filed Document 0002036715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:26:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SIP SPV I, LLC See All Filings	D	2024-09-09 17:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036679 Filed Document 0002036679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:26:15 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
LuminArx Opportunistic Alternative Solutions Offshore Fund LP See All Filings	D/A	2024-09-09 17:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991601 Filed Document 0001991601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:24:58 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
Hound Partners 167 Fund, LP See All Filings	D	2024-09-09 17:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036311 Filed Document 0000919574-24-005449 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:22:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Opportunistic Alternative Solutions Onshore Fund LP See All Filings	D/A	2024-09-09 17:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991606 Filed Document 0001991606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:21:23 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
Opportunistic Value Fund See All Filings	D/A	2024-09-09 17:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001785962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIP Flagship Fund III (Lux Feeder) SCSp See All Filings	D/A	2024-09-09 17:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC, Moelis & Company LLC, Stifel, Nicolaus & Company Incorporated, Moelis & Company Europe B.V., and Finex Hong Kong Limited CIK Number 0001992323 Filed Document 0001012975-24-000388 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:14:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FundersClub UQV LLC See All Filings	D	2024-09-09 17:11:10 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002036840 Filed Document 0002036840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:11:10 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
EIP Flagship Fund III (Lux) SCSp See All Filings	D/A	2024-09-09 17:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC, Moelis & Company LLC, Stifel, Nicolaus & Company Incorporated, Moelis & Company Europe B.V., and Finex Hong Kong Limited CIK Number 0001992143 Filed Document 0001012975-24-000387 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:09:46 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
EIP Flagship Fund III LP See All Filings	D/A	2024-09-09 17:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC, Moelis & Company LLC, Stifel, Nicolaus & Company Incorporated, Moelis & Company Europe B.V., and Finex Hong Kong Limited CIK Number 0001992154 Filed Document 0001012975-24-000386 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:07:20 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
Renova Therapeutics, Inc. See All Filings	D	2024-09-09 17:06:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002036392 Filed Document 0002036392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:06:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HFGO Investors, LLC See All Filings	D	2024-09-09 17:02:23 UTC
Amount To Be Raised $5,940,000 Associated Brokers / Dealers N/A CIK Number 0002036045 Filed Document 0002036045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:02:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PayZen Inc. See All Filings	D	2024-09-09 16:58:59 UTC
Amount To Be Raised $32,000,004 Associated Brokers / Dealers N/A CIK Number 0001957426 Filed Document 0001288320-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:58:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ESC2, LLC See All Filings	D/A	2024-09-09 16:58:20 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002035736 Filed Document 0002035736-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:58:20 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Core Plus Fund, LP See All Filings	D/A	2024-09-09 16:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481069 Filed Document 0002012438-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:50:10 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
Taelor, Inc. See All Filings	D/A	2024-09-09 16:50:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001910017 Filed Document 0001910017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:50:01 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
iCapital - Blackstone Life Sciences VI Access Fund L.P. See All Filings	D	2024-09-09 16:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002023982 Filed Document 0000897069-24-001823 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:47:22 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
Energy Security Fund, LP See All Filings	D/A	2024-09-09 16:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944426 Filed Document 0002012438-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:44:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Living Water Equity Partners, LLC See All Filings	D	2024-09-09 16:29:23 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002036765 Filed Document 0001099910-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:29:23 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackthorne Sentiment Enhanced Fund, LLC See All Filings	D/A	2024-09-09 16:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825675 Filed Document 0001825675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primary Wave Music F4 Offshore Feeder, LP See All Filings	D	2024-09-09 16:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036153 Filed Document 0002036153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:24:32 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
Flewber a Series of 28 Ventures Master, LLC See All Filings	D	2024-09-09 16:14:33 UTC
Amount To Be Raised $135,577 Associated Brokers / Dealers N/A CIK Number 0001982646 Filed Document 0001982646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:14:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
N3 ASD INVESTORS, LLC See All Filings	D	2024-09-09 16:12:17 UTC
Amount To Be Raised $2,155,000 Associated Brokers / Dealers N/A CIK Number 0002036568 Filed Document 0002036568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:12:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
University Oaks Investors LP See All Filings	D	2024-09-09 16:12:01 UTC
Amount To Be Raised $6,370,000 Associated Brokers / Dealers N/A CIK Number 0002020854 Filed Document 0002020854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:12:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Rescale 2024 LLC See All Filings	D	2024-09-09 16:09:39 UTC
Amount To Be Raised $354,922 Associated Brokers / Dealers N/A CIK Number 0002033690 Filed Document 0002023270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:09:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fika Ventures IV, L.P. See All Filings	D	2024-09-09 16:03:57 UTC
Amount To Be Raised $158,500,000 Associated Brokers / Dealers N/A CIK Number 0002030415 Filed Document 0002030415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:03:57 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
Bridge Marketing Group Inc See All Filings	D	2024-09-09 16:03:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Desert Capital Management Group, Inc. CIK Number 0002027687 Filed Document 0002027687-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:03:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CA All World ex US Equity CEF Fund See All Filings	D/A	2024-09-09 16:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0001785962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:02:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Index Ventures Growth VII Entrepreneur Fund (Delaware) - Series II, L.P. See All Filings	D	2024-09-09 15:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033189 Filed Document 0002033189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:59:58 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
H.I.G. Bayside Loan Opportunity Fund VIII, L.P. See All Filings	D/A	2024-09-09 15:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954463 Filed Document 0001213900-24-076915 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:53:33 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
Gaingels Inversion Space LLC See All Filings	D	2024-09-09 15:50:05 UTC
Amount To Be Raised $164,444 Associated Brokers / Dealers N/A CIK Number 0002023270 Filed Document 0002023270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:50:05 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP See All Filings	D	2024-09-09 15:49:44 UTC
Amount To Be Raised $1,351,160 Associated Brokers / Dealers N/A CIK Number 0001058908 Filed Document 0001058908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:49:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Ibisbill, LP See All Filings	D/A	2024-09-09 15:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823646 Filed Document 0001652566-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:47:59 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
Index Ventures XII Entrepreneur Fund (Delaware) - Series I, L.P. See All Filings	D	2024-09-09 15:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033190 Filed Document 0002033190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:47:16 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
BCG Spirits Holdings, LLC See All Filings	D	2024-09-09 15:43:15 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002035752 Filed Document 0002035752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:43:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North American Energy Opportunities Corp. See All Filings	D	2024-09-09 15:42:58 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Vienna Capital Partners LLC CIK Number 0002006540 Filed Document 0002006540-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:42:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bonside Series LLC See All Filings	D	2024-09-09 15:42:44 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:42:44 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
KPS Special Situations Fund VI (Executive), LP See All Filings	D	2024-09-09 15:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036748 Filed Document 0002036748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:41:07 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
Bonside Series LLC See All Filings	D	2024-09-09 15:37:01 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:37:01 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
Bearded Reedling, LP See All Filings	D/A	2024-09-09 15:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652566 Filed Document 0001652566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:35:31 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
Bonside Series LLC See All Filings	D	2024-09-09 15:33:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:33:38 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
Bonside Series LLC See All Filings	D	2024-09-09 15:27:49 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:27:49 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
Insta Fund 1, a series of DVC Ventures, LP See All Filings	D	2024-09-09 15:23:02 UTC
Amount To Be Raised $187,013 Associated Brokers / Dealers N/A CIK Number 0002014571 Filed Document 0002014571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:23:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mabank Lakeridge Self Storage, LLC See All Filings	D/A	2024-09-09 15:22:07 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002025873 Filed Document 0002036760-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:22:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity