Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
51 W. Holdings 2024, LP See All Filings	D	2024-08-26 17:07:21 UTC
Amount To Be Raised $2,178,428 Associated Brokers / Dealers N/A CIK Number 0002035176 Filed Document 0002035176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 17:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northleaf Infrastructure Capital Partners IV QFPF LP See All Filings	D/A	2024-08-26 17:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ermitage Partners Ltd, Polaris Investment Advisory AG, TransPacific Group (Asia) Limited, Pine Grove Capital Ltd, and Crosspoint Advisors Inc. CIK Number 0001954291 Filed Document 0001954291-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 17:05:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delta-v CI, LP See All Filings	D	2024-08-26 16:56:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002034482 Filed Document 0001104659-24-092905 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Passcloud Inc. See All Filings	D	2024-08-26 16:55:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002035194 Filed Document 0002035194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:55:48 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Security To Be Acquired
TESTAIFY, INC. See All Filings	D/A	2024-08-26 16:55:12 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001985095 Filed Document 0001985095-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:55:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
AI Infrastructure Fund LLC See All Filings	D	2024-08-26 16:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034130 Filed Document 0002034130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:54:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Butlr Technologies Inc. See All Filings	D	2024-08-26 16:42:43 UTC
Amount To Be Raised $38,249,368 Associated Brokers / Dealers N/A CIK Number 0001860193 Filed Document 0001860193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:42:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PrognomIQ, Inc. See All Filings	D	2024-08-26 16:36:44 UTC
Amount To Be Raised $34,315,382 Associated Brokers / Dealers N/A CIK Number 0002034700 Filed Document 0002034700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:36:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VMF A3 Biltmore LLC See All Filings	D	2024-08-26 16:32:00 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002034352 Filed Document 0002034352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:32:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Castlebridge LP Fund II, LLC See All Filings	D/A	2024-08-26 16:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981932 Filed Document 0001981932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:29:39 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ROCKWOOD LSF, LP See All Filings	D	2024-08-26 16:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034759 Filed Document 0002034759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:29:23 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
Freaks of Nature Inc See All Filings	D	2024-08-26 16:28:04 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002034659 Filed Document 0002034659-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:28:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
VTP Holdings LLC See All Filings	D	2024-08-26 16:18:09 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002035121 Filed Document 0002035121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:18:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Consensus NLP Inc. See All Filings	D	2024-08-26 16:13:38 UTC
Amount To Be Raised $10,672,992 Associated Brokers / Dealers N/A CIK Number 0001894862 Filed Document 0001894862-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:13:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TESTAIFY, INC. See All Filings	D	2024-08-26 16:11:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001985095 Filed Document 0001985095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:11:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
JDSLE WV, L.P. See All Filings	D	2024-08-26 16:10:13 UTC
Amount To Be Raised $1,091,000 Associated Brokers / Dealers N/A CIK Number 0002035198 Filed Document 0002035198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:10:13 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FinTech Collective Fund IV LP See All Filings	D/A	2024-08-26 16:02:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001975548 Filed Document 0001975548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:02:16 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
ARF ERISA Feeder, LLC See All Filings	D/A	2024-08-26 15:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001943252 Filed Document 0001943252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAVIS GALENTIAUL See All Filings	D	2024-08-26 15:56:56 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers DAYNDAYOUTADVENTURES CIK Number 0002032985 Filed Document 0002032985-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-26 15:56:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Optimi Health Corp. See All Filings	D	2024-08-26 15:52:46 UTC
Amount To Be Raised $321,200 Associated Brokers / Dealers N/A CIK Number 0002027329 Filed Document 0002027329-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:52:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mederi Capital Fund, LP See All Filings	D/A	2024-08-26 15:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785118 Filed Document 0001315863-24-000626 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CSF IV, LP See All Filings	D	2024-08-26 15:38:18 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers CHAUNER SECURITIES, INC. CIK Number 0002031981 Filed Document 0002031981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Products 2013-3, LLLP See All Filings	D/A	2024-08-26 15:35:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001581844 Filed Document 0001565802-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:35:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:32:53 UTC
Amount To Be Raised $18,850,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:32:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBV Inv, LLC See All Filings	D	2024-08-26 15:32:30 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002028816 Filed Document 0002028816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:31:33 UTC
Amount To Be Raised $8,450,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000073 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:31:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:29:26 UTC
Amount To Be Raised $18,850,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:28:01 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:28:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buffalo Pro Soccer, Inc. See All Filings	D/A	2024-08-26 15:27:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027086 Filed Document 0002027086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:27:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:26:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:26:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:24:14 UTC
Amount To Be Raised $1,032,500 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:24:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:22:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:22:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Punch Card Capital, L.P. See All Filings	D/A	2024-08-26 15:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419050 Filed Document 0001398344-24-015482 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:19:01 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
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:17:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:17:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Homegrown Growth LLC Series Jinya Ramen Bar 1 See All Filings	D	2024-08-26 15:14:31 UTC
Amount To Be Raised $532,000 Associated Brokers / Dealers N/A CIK Number 0002035073 Filed Document 0002035073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:14:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Artemis Capital Partners IV, L.P. See All Filings	D	2024-08-26 15:08:03 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002033835 Filed Document 0002033835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:08:03 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
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:06:40 UTC
Amount To Be Raised $25,925,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:06:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:04:59 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:03:27 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:03:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:02:21 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:02:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 15:00:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-08-26 15:00:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 14:58:47 UTC
Amount To Be Raised $11,350,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:58:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rock Rail Forest Ltd See All Filings	D	2024-08-26 14:55:11 UTC
Amount To Be Raised $114,628,500 Associated Brokers / Dealers N/A CIK Number 0002034079 Filed Document 0002034079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:55:11 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 14:53:58 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:53:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invest Ventures I, LP See All Filings	D/A	2024-08-26 14:51:13 UTC
Amount To Be Raised $2,123,608 Associated Brokers / Dealers N/A CIK Number 0002034425 Filed Document 0002034425-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:51:13 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
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 14:51:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:51:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 14:49:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:49:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adara Ventures II S.C.A., SICAR See All Filings	D/A	2024-08-26 14:49:28 UTC
Amount To Be Raised $43,085,526 Associated Brokers / Dealers N/A CIK Number 0001584961 Filed Document 0001584961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:49:28 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
ExchangeRight Net-Leased Portfolio 68 DST See All Filings	D	2024-08-26 14:47:13 UTC
Amount To Be Raised $65,300,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002035208 Filed Document 0002035208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:47:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Continuum Technologies, Inc See All Filings	D	2024-08-26 14:44:15 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002035085 Filed Document 0002035085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:44:15 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity