Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avison Young (Canada) Inc. See All Filings	D/A	2024-08-23 16:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682683 Filed Document 0001682683-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:16:28 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
Hermeus Corp See All Filings	D/A	2024-08-23 16:16:25 UTC
Amount To Be Raised $19,227,260 Associated Brokers / Dealers N/A CIK Number 0001831988 Filed Document 0001831988-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:16:25 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Global Management, Inc. See All Filings	D/A	2024-08-23 16:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858681 Filed Document 0000950142-24-002270 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:15:47 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Webster StrideCare Co-investment Fund, L.P. See All Filings	D	2024-08-23 16:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034405 Filed Document 0002034405-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:15:40 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
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2024-08-23 16:09:33 UTC
Amount To Be Raised $16,189,217 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:09:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fluent Ventures Fund I LP See All Filings	D/A	2024-08-23 16:08:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001959092 Filed Document 0001959092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:08:40 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
CROSS SEA CAPITAL, L.P. See All Filings	D/A	2024-08-23 16:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936552 Filed Document 0001936552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:05:49 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
PW Silverwood Investors, LLC See All Filings	D	2024-08-23 16:01:46 UTC
Amount To Be Raised $3,010,000 Associated Brokers / Dealers N/A CIK Number 0002035038 Filed Document 0002035038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:01:46 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
VW WILLOW LAKE, LLC See All Filings	D	2024-08-23 15:51:11 UTC
Amount To Be Raised $3,871,000 Associated Brokers / Dealers NONE CIK Number 0002035033 Filed Document 0002035033-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:51:11 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Specialty Cups, Inc. See All Filings	D	2024-08-23 15:37:56 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002034978 Filed Document 0002034978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:37:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Exploration Capital Fund, LP See All Filings	D/A	2024-08-23 15:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799866 Filed Document 0001799866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:37:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID Fund - Series 23, a series of ID Funds 3 LLC See All Filings	D	2024-08-23 15:35:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002034238 Filed Document 0002034239-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:35:19 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
DREAM U.S. INDUSTRIAL FUND LP See All Filings	D/A	2024-08-23 15:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869661 Filed Document 0001869661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:35:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NewRoad Fund IV, L.P. See All Filings	D/A	2024-08-23 15:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906479 Filed Document 0001906479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:30:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradise Point Investment Holdings LLC See All Filings	D/A	2024-08-23 15:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990382 Filed Document 0001990382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:24:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 15:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000283 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:12:47 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
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 15:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000282 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:08:20 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
BIG POPPY HOLDINGS, INC. See All Filings	D	2024-08-23 15:06:28 UTC
Amount To Be Raised $30,000,048 Associated Brokers / Dealers N/A CIK Number 0001440104 Filed Document 0001440104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:06:28 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Investments LLC - Series RSQ Z 1 See All Filings	D	2024-08-23 15:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034211 Filed Document 0002034211-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:04:29 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
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 15:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000281 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:03:42 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
ID Fund - Series 22, a series of ID Funds 3 LLC See All Filings	D	2024-08-23 15:03:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002034239 Filed Document 0002034239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:03:31 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
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 14:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000280 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:58:54 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
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 14:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000279 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:52:13 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
Gabriel, Roeder, Smith & Co Holdings, Inc. See All Filings	D	2024-08-23 14:45:46 UTC
Amount To Be Raised $761,400 Associated Brokers / Dealers N/A CIK Number 0001682362 Filed Document 0001682362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:45:46 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Iceberg Ahead Pty Ltd See All Filings	D	2024-08-23 14:43:55 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002034068 Filed Document 0002034068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:43:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NHIT: Intermediate Duration Fixed Income Trust See All Filings	D/A	2024-08-23 14:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494515 Filed Document 0001494515-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:31:32 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2024-08-23 14:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:29:27 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Muse Organic, LLC See All Filings	D	2024-08-23 14:28:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001821238 Filed Document 0001821238-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:28:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pragli, Inc. See All Filings	D	2024-08-23 14:24:47 UTC
Amount To Be Raised $8,239,989 Associated Brokers / Dealers N/A CIK Number 0001809868 Filed Document 0001653494-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:24:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endless Labs, Inc. See All Filings	D	2024-08-23 14:24:07 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002033830 Filed Document 0002033830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:24:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HACS Funding I, LLC See All Filings	D	2024-08-23 14:19:33 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002033124 Filed Document 0002033124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:19:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
S3 Markets, Inc. See All Filings	D	2024-08-23 14:06:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002034735 Filed Document 0002034735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:06:22 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
WCP HEALTHCARE PARTNERS I, L.P. See All Filings	D/A	2024-08-23 14:00:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0001991158 Filed Document 0001991158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
WCP HEALTHCARE PARTNERS I-A, L.P. See All Filings	D/A	2024-08-23 13:58:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0001991167 Filed Document 0001991167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:58:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SG BENEFIT PROVIDERS INC See All Filings	D	2024-08-23 13:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032210 Filed Document 0002032210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:57:22 UTC Type of Offering D Industry Health Insurance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GreenWood Builders Fund II, LP See All Filings	D/A	2024-08-23 13:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872665 Filed Document 0001872665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:31:07 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
HILLTOP VILLAS LLC See All Filings	D	2024-08-23 13:30:01 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002033373 Filed Document 0002033373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:30:01 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Coast Venture Fund III, L.P. See All Filings	D	2024-08-23 13:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034230 Filed Document 0002034230-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aeon Industries LLC See All Filings	D	2024-08-23 13:18:46 UTC
Amount To Be Raised $173,493 Associated Brokers / Dealers N/A CIK Number 0001884089 Filed Document 0001884089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:18:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CHARLES STREET SECTOR ANALYSIS FUND, L.P. See All Filings	D/A	2024-08-23 13:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431046 Filed Document 0001013594-24-000678 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:14:16 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 Equity
Stellus Credit Offshore Fund IV DBM, LLC See All Filings	D	2024-08-23 13:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034486 Filed Document 0002034486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-08-23 13:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:10:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PINNACLE FINANCIAL CORP See All Filings	D	2024-08-23 13:09:04 UTC
Amount To Be Raised $15,930,000 Associated Brokers / Dealers N/A CIK Number 0000910678 Filed Document 0001654954-24-011061 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:09:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Credit Opportunities VI Private Investors, LLC See All Filings	D	2024-08-23 13:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002032205 Filed Document 0002032205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:07:28 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
Hypermedia Inc See All Filings	D	2024-08-23 13:06:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002034995 Filed Document 0002034995-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:06:38 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
H2Plus, LLC See All Filings	D	2024-08-23 13:04:07 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002034135 Filed Document 0002034135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:04:07 UTC Type of Offering D Industry Environmental Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TRUCK CAPITAL VIETNAM OPPORTUNITY PARTNERS LP See All Filings	D/A	2024-08-23 12:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0001859581 Filed Document 0000919574-24-004827 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:55:40 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
Truck Capital Partners LP See All Filings	D/A	2024-08-23 12:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557452 Filed Document 0000919574-24-004825 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:51:09 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 Equity
Lake Anna Village LLC See All Filings	D	2024-08-23 12:51:03 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002034860 Filed Document 0002034636-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:51:03 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Pines at Athens Apartments LLC See All Filings	D	2024-08-23 12:40:25 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002034821 Filed Document 0001099910-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:40:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity