Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Retained Aviator Holdings WA13, LP See All Filings	D	2024-08-16 13:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024530 Filed Document 0002024534-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:25:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Figure Markets Holdings, Inc. See All Filings	D/A	2024-08-16 13:25:24 UTC
Amount To Be Raised $73,291,612 Associated Brokers / Dealers N/A CIK Number 0002019190 Filed Document 0002019190-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:25:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Retained Aviator Holdings CA31, LP See All Filings	D	2024-08-16 13:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024418 Filed Document 0002024534-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:21:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP See All Filings	D/A	2024-08-16 13:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609458 Filed Document 0000919574-24-004794 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:20:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MASLOW HEALTH INC. See All Filings	D	2024-08-16 13:18:09 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002034038 Filed Document 0002034038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:18:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Stellifi Fund I, LP See All Filings	D/A	2024-08-16 13:17:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001944968 Filed Document 0001944968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:17:50 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
Lower Tier CA31 Holdings, LP See All Filings	D	2024-08-16 13:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024537 Filed Document 0002024534-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:16:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Angel Aerial Systems, Inc. See All Filings	D/A	2024-08-16 13:15:29 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002006880 Filed Document 0002006880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:15:29 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Lower Tier Aviator Holdings, LP See All Filings	D	2024-08-16 13:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024534 Filed Document 0002024534-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:08:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gallant Pet, Inc. See All Filings	D	2024-08-16 13:08:31 UTC
Amount To Be Raised $27,056,368 Associated Brokers / Dealers N/A CIK Number 0001784473 Filed Document 0001784473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:08:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incaendium Initiative Corp See All Filings	D	2024-08-16 12:48:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028228 Filed Document 0002028228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SURO CAPITAL CORP. See All Filings	D	2024-08-16 12:47:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001509470 Filed Document 0001509470-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:47:14 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Alpha Ascent Dionysus LLC See All Filings	D/A	2024-08-16 12:46:31 UTC
Amount To Be Raised $15,600,000 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0002027958 Filed Document 0002027958-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:46:31 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
Ganges Gaithersburg LLC See All Filings	D	2024-08-16 12:45:09 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002034153 Filed Document 0002034153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:45:09 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Platform Cohort 2025 LLC See All Filings	D/A	2024-08-16 12:41:56 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002018753 Filed Document 0002018753-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:41:56 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
AEI Healthcare Portfolio V DST See All Filings	D/A	2024-08-16 12:38:52 UTC
Amount To Be Raised $27,820,000 Associated Brokers / Dealers DFPG Investments, LLC, Concorde Investment Services, LLC, and Osaic FA, Inc. CIK Number 0002000251 Filed Document 0002000251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:38:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ursa Space Systems Inc. See All Filings	D	2024-08-16 12:33:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001658448 Filed Document 0001658448-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:33:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Belt Power Co-Investor Holdings, LLC See All Filings	D/A	2024-08-16 12:32:01 UTC
Amount To Be Raised $2,925,576 Associated Brokers / Dealers N/A CIK Number 0001997248 Filed Document 0001997248-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:32:01 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SIGNALFIRE XIR OPPORTUNTIES II, L.P. - SERIES CEN See All Filings	D	2024-08-16 12:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033538 Filed Document 0002033538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:30:54 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
CONAM Strategic Investments Fund IV LP See All Filings	D/A	2024-08-16 12:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008567 Filed Document 0001683168-24-005807 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:28:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Veda Tech Labs Inc. See All Filings	D/A	2024-08-16 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027203 Filed Document 0002027203-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:13:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sandpiper Hospitality VI, LLC See All Filings	D	2024-08-16 12:10:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002033304 Filed Document 0002033304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:10:46 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3800 Portland, LLC See All Filings	D	2024-08-16 11:56:00 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002033876 Filed Document 0002033876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:56:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DepYmed Inc. See All Filings	D	2024-08-16 11:55:20 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001851177 Filed Document 0001104659-24-090392 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:55:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue222, LLC See All Filings	D	2024-08-16 11:51:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001605670 Filed Document 0001096906-24-001741 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:51:04 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ferrum Health Inc. See All Filings	D	2024-08-16 11:45:07 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002033602 Filed Document 0002033602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:45:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kintayl CAV Onshore, LP See All Filings	D	2024-08-16 11:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027322 Filed Document 0001750654-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samjo Partners, LP See All Filings	D/A	2024-08-16 11:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293594 Filed Document 0000919574-24-004790 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:43:14 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
Clearwater Capital Partners Direct Lending Opportunities Fund, L.P. See All Filings	D/A	2024-08-16 11:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750701 Filed Document 0001750701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:43:02 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
Buckeye Investors LLC See All Filings	D	2024-08-16 11:39:07 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002032998 Filed Document 0002032998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:39:07 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-08-16 11:36:44 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Jason Burkett, David Haehnel, and Dustin Poretskin CIK Number 0001993123 Filed Document 0001993123-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:36:44 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
Kintayl CAV Offshore, LP See All Filings	D	2024-08-16 11:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027328 Filed Document 0001750654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:30:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HAFF PARTNERS, L.P. See All Filings	D/A	2024-08-16 11:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733568 Filed Document 0000919574-24-004788 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:23:10 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
VisionaryBlock Entertainment Services Inc. See All Filings	D	2024-08-16 11:21:48 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002033909 Filed Document 0002033909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:21:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Roers Income Fund II, LLC See All Filings	D	2024-08-16 11:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014160 Filed Document 0002014160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Edge Global Opportunities Fund, Ltd. See All Filings	D/A	2024-08-16 11:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494202 Filed Document 0000919574-24-004786 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:11:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard Alpha Strategies Fund Ltd See All Filings	D/A	2024-08-16 11:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., Citigroup Global Markets, Inc., and J.P. Morgan Securities LLC CIK Number 0001750654 Filed Document 0001750654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:11:01 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 Pooled Investment Fund
WEALTHUNION XV A SERIES OF WEALTHUNION LLC See All Filings	D	2024-08-16 11:05:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002033989 Filed Document 0002033989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tresidor Europe Credit Opportunities Feeder Sub-Fund, a series of Tresidor Europe Credit Opportunities Fund LP See All Filings	D/A	2024-08-16 11:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877160 Filed Document 0000945621-24-000687 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APriori Family LP See All Filings	D/A	2024-08-16 10:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883225 Filed Document 0001315863-24-000619 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:59:31 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
Brevan Howard Alpha Strategies Fund, L.P. See All Filings	D/A	2024-08-16 10:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., Citigroup Global Markets, Inc., and J.P. Morgan Securities LLC CIK Number 0001750653 Filed Document 0001750653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:48:58 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 Pooled Investment Fund
NEUROONE MEDICAL TECHNOLOGIES Corp See All Filings	D	2024-08-16 10:39:52 UTC
Amount To Be Raised $276,043 Associated Brokers / Dealers N/A CIK Number 0001500198 Filed Document 0001213900-24-070034 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:39:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sarah Flint, Inc. See All Filings	D	2024-08-16 10:23:25 UTC
Amount To Be Raised $11,785,979 Associated Brokers / Dealers N/A CIK Number 0001692726 Filed Document 0001692726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:23:25 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQUA Allocation Fund LP See All Filings	D	2024-08-16 10:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031838 Filed Document 0002031838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:18:57 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
JVM Realty Apartment Fund 10, LP See All Filings	D/A	2024-08-16 10:08:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:08:15 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
GoldenStone Advisors Fund LLC See All Filings	D/A	2024-08-16 10:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RainMaker Securities CIK Number 0001714422 Filed Document 0000929638-24-002824 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:03:02 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
Altair Wealth Systems Holdings, LLC See All Filings	D/A	2024-08-16 09:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943067 Filed Document 0000919574-24-004784 Exclusions or Exemptions 506b Accepted Date 2024-08-16 09:58:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
dottxt Inc. See All Filings	D	2024-08-16 09:47:27 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002005263 Filed Document 0002005263-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 09:47:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SAGO AUGUSTA INDUSTRIAL LLC See All Filings	D	2024-08-16 09:43:15 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002032247 Filed Document 0002032247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 09:43:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fontaine Fund LP See All Filings	D/A	2024-08-16 09:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944528 Filed Document 0000919574-24-004782 Exclusions or Exemptions 506b Accepted Date 2024-08-16 09:33:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity