Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waverly Income Fund, LP See All Filings	D/A	2024-09-12 19:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950243 Filed Document 0001398344-24-017839 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:05:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Domain Excelsior Co-Invest, LP See All Filings	D/A	2024-09-12 19:03:00 UTC
Amount To Be Raised $400,769,231 Associated Brokers / Dealers N/A CIK Number 0001950764 Filed Document 0001683168-24-006355 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:03:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Excelsior Fund, LP See All Filings	D/A	2024-09-12 19:02:10 UTC
Amount To Be Raised $728,250,000 Associated Brokers / Dealers N/A CIK Number 0001950766 Filed Document 0001683168-24-006353 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:02:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Excelsior Evergreen, LP See All Filings	D	2024-09-12 19:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035918 Filed Document 0001683168-24-006351 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Fund II, LP See All Filings	D	2024-09-12 18:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keel Harbour Capital Limited CIK Number 0002035961 Filed Document 0001683168-24-006349 Exclusions or Exemptions 506b Accepted Date 2024-09-12 18:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXX US Investor2, LP See All Filings	D/A	2024-09-12 18:50:42 UTC
Amount To Be Raised $4,015,000 Associated Brokers / Dealers N/A CIK Number 0002013192 Filed Document 0001642247-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-09-12 18:50:42 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Reliant Self-Storage Fund V, LLC See All Filings	D	2024-09-12 18:01:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002036944 Filed Document 0001437749-24-029078 Exclusions or Exemptions 506c Accepted Date 2024-09-12 18:01:13 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Flightpath Software Inc. See All Filings	D/A	2024-09-12 17:50:03 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001928124 Filed Document 0001928124-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:50:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NEW ORLEANS BEVERAGE GROUP, LLC See All Filings	D/A	2024-09-12 17:39:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NONE CIK Number 0001875553 Filed Document 0001875553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:39:29 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
TR56 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-12 17:27:30 UTC
Amount To Be Raised $878,259 Associated Brokers / Dealers N/A CIK Number 0002006550 Filed Document 0002006550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:27:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFP Rollover Partners II, LP See All Filings	D/A	2024-09-12 17:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025511 Filed Document 0002025511-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:24:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Arca NFT Fund, LP See All Filings	D/A	2024-09-12 17:23:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001894808 Filed Document 0001750134-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-12 17:23:13 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
Arca Endeavor Fund, LP See All Filings	D/A	2024-09-12 17:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878263 Filed Document 0001750134-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-12 17:21:43 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
Arca Digital Assets Fund, LP See All Filings	D/A	2024-09-12 17:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750134 Filed Document 0001750134-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 17:19:58 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
Champion Victory Trio Properties, LLC See All Filings	D	2024-09-12 17:14:13 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001952018 Filed Document 0001952018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:14:13 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Park Fund, LP See All Filings	D/A	2024-09-12 17:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540853 Filed Document 0001315863-24-000654 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:13:36 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
Savile Row Global Macro Fund C 2021-2, LLC See All Filings	D/A	2024-09-12 17:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881415 Filed Document 0001437749-24-029071 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:09:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
VICTORY ON 28TH PROPERTY, LLC See All Filings	D	2024-09-12 17:06:07 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001938478 Filed Document 0001938479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:06:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hypernova Capital Fund I, LP See All Filings	D	2024-09-12 17:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931101 Filed Document 0001931101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:05:13 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
Stellex Capital Partners Feeder III LP See All Filings	D	2024-09-12 17:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035914 Filed Document 0000950142-24-002366 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:01:08 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
VICTORY HOUSE PORTLAND PROPERTY, LLC See All Filings	D	2024-09-12 16:55:39 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0001938479 Filed Document 0001938479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:55:39 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OnePointTwo Investments LLC See All Filings	D/A	2024-09-12 16:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945975 Filed Document 0000919574-24-005490 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:53:06 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
Rodman Horseheads, L.P. See All Filings	D	2024-09-12 16:49:55 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002036306 Filed Document 0002036306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:49:55 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Meridan Capital Partners, L.P. See All Filings	D/A	2024-09-12 16:46:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001359618 Filed Document 0001095449-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anuncia Medical, Inc. See All Filings	D	2024-09-12 16:45:36 UTC
Amount To Be Raised $13,422,486 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001889938 Filed Document 0001889938-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:45:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Percipient.ai Inc. See All Filings	D/A	2024-09-12 16:44:19 UTC
Amount To Be Raised $18,901,706 Associated Brokers / Dealers N/A CIK Number 0001702197 Filed Document 0001702197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:44:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T1V Apophis 1-2 LLC See All Filings	D	2024-09-12 16:44:04 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002036940 Filed Document 0002036940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:44:04 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
RCG Continuation Partners, LP See All Filings	D	2024-09-12 16:41:04 UTC
Amount To Be Raised $78,258,175 Associated Brokers / Dealers N/A CIK Number 0002037189 Filed Document 0002037189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:41:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Investment Opportunities, LLC - Wonder Series1 See All Filings	D	2024-09-12 16:40:10 UTC
Amount To Be Raised $11,080,000 Associated Brokers / Dealers N/A CIK Number 0002026009 Filed Document 0002026009-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-12 16:40:10 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
Basecamp The Landing AK, LLC See All Filings	D	2024-09-12 16:36:16 UTC
Amount To Be Raised $5,370,100 Associated Brokers / Dealers N/A CIK Number 0002036449 Filed Document 0002036449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:36:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Agrify Corp See All Filings	D	2024-09-12 16:30:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001800637 Filed Document 0001213900-24-078173 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:30:05 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PB U/X Partners, LLC See All Filings	D/A	2024-09-12 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822846 Filed Document 0002019886-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:21:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BaroPace, Inc. See All Filings	D	2024-09-12 16:19:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001837438 Filed Document 0001837438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:19:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MF Kona, LLC See All Filings	C	2024-09-12 16:17:58 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002037334 Filed Document 0002034612-24-000002 Accepted Date 2024-09-12 16:17:58 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State HAWAII
Mesa Access Fund II, LLC See All Filings	D	2024-09-12 16:17:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002037199 Filed Document 0002037199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:17:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vuzix Corp See All Filings	D	2024-09-12 16:15:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001463972 Filed Document 0001104659-24-099328 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:15:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Grand Avenue Investments OZF LP - Series 3 See All Filings	D	2024-09-12 16:15:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037255 Filed Document 0002037255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:15:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Salad Technologies, Inc. See All Filings	D	2024-09-12 16:12:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001795515 Filed Document 0000950138-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:12:31 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
RE Royalties Ltd. See All Filings	D	2024-09-12 16:09:39 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001848008 Filed Document 0001183740-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:09:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Recovery Sports, LLC See All Filings	D/A	2024-09-12 15:57:59 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001977135 Filed Document 0001977135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:57:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caerus DT Fund, LLC See All Filings	D/A	2024-09-12 15:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0002036867-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:57:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redstone Income Fund, LP See All Filings	D/A	2024-09-12 15:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826672 Filed Document 0002019886-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:56:15 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
BlackRock Bowling Green Hedge Fund of Funds, L.P. See All Filings	D/A	2024-09-12 15:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883064 Filed Document 0002036867-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:55:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Metavesco, Inc. See All Filings	D	2024-09-12 15:55:22 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers None CIK Number 0000924095 Filed Document 0001493152-24-036034 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:55:22 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Base Camp Fund 1 Limited Partnership See All Filings	D	2024-09-12 15:50:08 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002026866 Filed Document 0002026866-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-09-12 15:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Worthy Property Bonds, Inc. See All Filings	1-A POS	2024-09-12 15:47:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001869222 Filed Document 0001493152-24-036030 Accepted Date 2024-09-12 15:47:44 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $2,666,491 State of Jurisdiction FLORIDA Type of Security Debt
R3 Vascular Inc. See All Filings	D	2024-09-12 15:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811520 Filed Document 0001811520-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:47:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hazel Dell 1000 APT Fund, LLC See All Filings	D	2024-09-12 15:41:29 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002037275 Filed Document 0002037275-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 15:41:29 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Champion Portland, LLC See All Filings	D	2024-09-12 15:37:36 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001803616 Filed Document 0001803616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:37:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PFF, LLC See All Filings	D/A	2024-09-12 15:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Cooney, Nelson Cooney, Stephen Feid, and Joseph Charles Campise CIK Number 0001647560 Filed Document 0001647560-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:33:55 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt