Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CSP Capital Partners, LLC - Series One See All Filings	D	2024-08-19 21:53:56 UTC
Amount To Be Raised $349,607 Associated Brokers / Dealers N/A CIK Number 0002034029 Filed Document 0002034029-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 21:53:56 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
RPC MSR Investment Fund II LP - Series 1 See All Filings	D/A	2024-08-19 21:35:03 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CapInsights Partners, LLC, Old City Securities LLC, Steven Nelson, Eric Perry, and Robert Schwab CIK Number 0002033530 Filed Document 0000929638-24-002840 Exclusions or Exemptions 506b Accepted Date 2024-08-19 21:35:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RPC MSR SP 1 See All Filings	D/A	2024-08-19 21:33:25 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CapInsights Partners, LLC, Old City Securities LLC, Steven Nelson, Eric Perry, and Robert Schwab CIK Number 0002033544 Filed Document 0000929638-24-002839 Exclusions or Exemptions 506b Accepted Date 2024-08-19 21:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Aira Technologies, Inc. See All Filings	D	2024-08-19 19:46:19 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0001880969 Filed Document 0001880969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:46:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
URZ3 ENERGY CORP. See All Filings	D/A	2024-08-19 19:45:58 UTC
Amount To Be Raised $567,472 Associated Brokers / Dealers N/A CIK Number 0001398713 Filed Document 0000912282-24-000576 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:45:58 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GRIZZLY DISCOVERIES INC. See All Filings	D/A	2024-08-19 19:42:27 UTC
Amount To Be Raised $100,744 Associated Brokers / Dealers N/A CIK Number 0001975770 Filed Document 0000912282-24-000574 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:42:27 UTC Type of Offering D/A Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
First Floor US Housing Fund II LLC See All Filings	D/A	2024-08-19 19:31:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002009672 Filed Document 0002009672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:31:38 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Spoke Sheridan Apartments, LLC See All Filings	D	2024-08-19 19:27:35 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002033501 Filed Document 0002033501-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:27:35 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EE BSI Nearshoring, LP See All Filings	D	2024-08-19 19:25:47 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002029330 Filed Document 0002029330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:25:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS SPORTS PARTNERS DECALIA CO-INVEST II, LP See All Filings	D	2024-08-19 19:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034350 Filed Document 0002034350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:10:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cabin 3 Restaurant Group, Inc. See All Filings	D	2024-08-19 18:59:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002008134 Filed Document 0002008134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:59:28 UTC Type of Offering D Industry Restaurants Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Antao Capital Partners LLC See All Filings	D/A	2024-08-19 18:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982048 Filed Document 0001982048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:55:20 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
Stridar, Inc. See All Filings	D	2024-08-19 18:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020138 Filed Document 0002020138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:55:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Vireo Growth Inc. See All Filings	D	2024-08-19 18:24:07 UTC
Amount To Be Raised $5,387,500 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:24:07 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PAN ARCTIC CAPITAL LLC See All Filings	D/A	2024-08-19 18:21:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001758093 Filed Document 0001758093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:21:52 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Debt
Get Whys Inc. See All Filings	D/A	2024-08-19 18:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976089 Filed Document 0001976089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:10:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
VWP Buckeye Investor LLC See All Filings	D	2024-08-19 18:06:58 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Cabin Securities Inc CIK Number 0002034173 Filed Document 0002034173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:06:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MACHINE REAL ESTATE FUND II-A, LP See All Filings	D	2024-08-19 18:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allegro Securities LLC CIK Number 0002012804 Filed Document 0002012804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:02:54 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
MACHINE REAL ESTATE FUND II, LP See All Filings	D	2024-08-19 18:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allegro Securities LLC CIK Number 0002012802 Filed Document 0002012802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:01:06 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
Twenty Two Ventures Fund VI LP See All Filings	D/A	2024-08-19 17:47:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001977282 Filed Document 0001977282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:47:05 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
LIS Technologies Inc See All Filings	D	2024-08-19 17:42:35 UTC
Amount To Be Raised $8,589,536 Associated Brokers / Dealers N/A CIK Number 0001973276 Filed Document 0001877291-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:42:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VALOR FOF PARTNERS L.P. See All Filings	D	2024-08-19 17:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034401 Filed Document 0002034401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:41:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Opportunity Master Fund, L.P. See All Filings	D	2024-08-19 17:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034378 Filed Document 0000935836-24-000537 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:40:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Care Eco Corp See All Filings	D	2024-08-19 17:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935307 Filed Document 0001935307-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:29:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RPC MSR Investment Fund II LP - Series 1 See All Filings	D	2024-08-19 17:27:36 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CapInsights Partners, LLC, Old City Securities LLC, Steven Nelson, Eric Perry, and Robert Schwab CIK Number 0002033530 Filed Document 0000929638-24-002836 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:27:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RPC MSR SP 1 See All Filings	D	2024-08-19 17:27:21 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CapInsights Partners, LLC, Old City Securities LLC, Steven Nelson, Eric Perry, and Robert Schwab CIK Number 0002033544 Filed Document 0000929638-24-002835 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:27:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Care Eco Corp See All Filings	D	2024-08-19 17:27:16 UTC
Amount To Be Raised $905,000 Associated Brokers / Dealers N/A CIK Number 0001935307 Filed Document 0001935307-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:27:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Care Eco Corp See All Filings	D	2024-08-19 17:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935307 Filed Document 0001935307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:25:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
MC Credit Fund SN LP See All Filings	D/A	2024-08-19 17:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988637 Filed Document 0002034382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTRAMOTEV INC. See All Filings	D/A	2024-08-19 17:12:34 UTC
Amount To Be Raised $14,354,594 Associated Brokers / Dealers N/A CIK Number 0001945538 Filed Document 0001888607-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:12:34 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ACT Capital Partners, L.P. See All Filings	D/A	2024-08-19 17:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875197 Filed Document 0001636587-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:10:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperion Real Estate Opportunity Partners I, LP See All Filings	D/A	2024-08-19 17:07:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001945618 Filed Document 0001945618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:07:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BEVC PSB Climate Fund, L.P. See All Filings	D	2024-08-19 17:02:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002031399 Filed Document 0002031399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:02:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ginkgo Fund, LP See All Filings	D/A	2024-08-19 16:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982490 Filed Document 0001982490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 16:55:57 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
Mobilize Climate Fund I LP See All Filings	D	2024-08-19 16:48:50 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002029861 Filed Document 0002029861-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 16:48:50 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
Mandrake Holdings, L.P. See All Filings	D	2024-08-19 16:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034292 Filed Document 0002034292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 16:44:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Aalo 2024, LLC See All Filings	D	2024-08-19 16:34:22 UTC
Amount To Be Raised $802,500 Associated Brokers / Dealers None CIK Number 0002031946 Filed Document 0002031946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 16:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rhino HealthTech, Inc. See All Filings	D	2024-08-19 16:29:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001839508 Filed Document 0001839508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 16:29:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TOCA Football, Inc. See All Filings	D	2024-08-19 16:26:19 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0001675690 Filed Document 0001675690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 16:26:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TOCA Football, Inc. See All Filings	D	2024-08-19 16:20:14 UTC
Amount To Be Raised $9,137,500 Associated Brokers / Dealers N/A CIK Number 0001675690 Filed Document 0001675690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 16:20:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MEND NUTRITION INC. See All Filings	D/A	2024-08-19 16:19:39 UTC
Amount To Be Raised $17,275,000 Associated Brokers / Dealers N/A CIK Number 0001781547 Filed Document 0001781547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 16:19:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCR HOSPITALITY FUND IV QP LP See All Filings	D/A	2024-08-19 16:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992411 Filed Document 0001992411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 16:13:24 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
Rubbl Holdings, LLC See All Filings	D	2024-08-19 16:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023103 Filed Document 0002023103-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-19 16:09:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Investments LLC - Blackfin Agave Holdings - RDV See All Filings	D	2024-08-19 16:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034133 Filed Document 0002034133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 16:01:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tyrone, Inc. See All Filings	D	2024-08-19 15:58:55 UTC
Amount To Be Raised $12,728,211 Associated Brokers / Dealers N/A CIK Number 0002034208 Filed Document 0002034208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 15:58:55 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Starting Line Fund III-A, L.P. See All Filings	D/A	2024-08-19 15:55:46 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001986786 Filed Document 0001986786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 15:55:46 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
Onward Investors Value Fund III, L.P. See All Filings	D	2024-08-19 15:54:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002030050 Filed Document 0002030050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 15:54:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Starting Line Fund III, L.P. See All Filings	D/A	2024-08-19 15:51:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001986787 Filed Document 0001986787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 15:51:25 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
FourWorld Event Opportunities Offshore, Ltd See All Filings	D/A	2024-08-19 15:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001704388 Filed Document 0001013594-24-000671 Exclusions or Exemptions 506b Accepted Date 2024-08-19 15:48:15 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
FourWorld Global Opportunities Onshore Fund LP See All Filings	D/A	2024-08-19 15:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001879251 Filed Document 0001013594-24-000670 Exclusions or Exemptions 506b Accepted Date 2024-08-19 15:45:32 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 Equity