Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AGREOF I, LLC See All Filings	D	2024-09-12 15:33:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002026252 Filed Document 0002026252-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-12 15:33:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arkady HoldCo, Inc. See All Filings	D	2024-09-12 15:32:18 UTC
Amount To Be Raised $1,384,699,305 Associated Brokers / Dealers N/A CIK Number 0002036874 Filed Document 0002036874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:32:18 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DIAKRISIS FUND LP See All Filings	D/A	2024-09-12 15:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726586 Filed Document 0001726586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:31:51 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
Willow India One, LP See All Filings	D/A	2024-09-12 15:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560534 Filed Document 0001560534-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:25:11 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
Silver Branch Brewing Company, Inc See All Filings	C	2024-09-12 15:22:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,000,000 CIK Number 0002034612 Filed Document 0002034612-24-000001 Accepted Date 2024-09-12 15:22:54 UTC Type of Offering C Security Offered Amount 400 Security Offered Type Other State VIRGINIA
FORTUNE 9 FUND LLC See All Filings	D	2024-09-12 15:19:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037294 Filed Document 0002037244-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:19:46 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Factorial Multi-Strategy Fund, LP See All Filings	D	2024-09-12 15:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036746 Filed Document 0002036746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:17:45 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
Breatheasy Co. See All Filings	D	2024-09-12 15:12:28 UTC
Amount To Be Raised $8,388,476 Associated Brokers / Dealers N/A CIK Number 0001951374 Filed Document 0001951374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:12:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Impact Fund III-A LP See All Filings	D	2024-09-12 15:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HAMILTON LANE SECURITIES LLC CIK Number 0002027298 Filed Document 0002027298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCCF LP See All Filings	D	2024-09-12 15:07:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Travis E. Vincent and Jeffery C. Ganis CIK Number 0002032552 Filed Document 0002032552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:07:47 UTC Type of Offering D Industry Energy Conservation Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Axcap Ventures Inc. See All Filings	D	2024-09-12 15:06:58 UTC
Amount To Be Raised $37,251 Associated Brokers / Dealers N/A CIK Number 0001725569 Filed Document 0001183740-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:06:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VinaCapital Vietnam Access Fund Ltd See All Filings	D/A	2024-09-12 15:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747645 Filed Document 0001213900-24-078094 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:05:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIET NAM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookview Forte LLC See All Filings	D	2024-09-12 15:02:47 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0002035932 Filed Document 0002035932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:02:47 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tandem Ventures Fund I, L.P. See All Filings	D	2024-09-12 15:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970081 Filed Document 0001970081-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WIC VALUE FUND L P See All Filings	D/A	2024-09-12 14:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000830296 Filed Document 0000830296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:58:45 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
Stirling Heights, L.P. See All Filings	D/A	2024-09-12 14:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993277 Filed Document 0001993277-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:58:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AGREOF I, LLC See All Filings	D/A	2024-09-12 14:57:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002026252 Filed Document 0002026252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:57:47 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cleveland Heights Investors LLC See All Filings	D	2024-09-12 14:54:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037269 Filed Document 0002037269-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 14:54:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glendower Access Secondary Opportunities VI (International), L.P. See All Filings	D	2024-09-12 14:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036725 Filed Document 0000897069-24-001835 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:51:18 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
PVC Secondary Fund 3, LP See All Filings	D	2024-09-12 14:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030790 Filed Document 0002030790-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 14:51:14 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
Glendower Access Secondary Opportunities VI (U.S.), L.P. See All Filings	D	2024-09-12 14:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036727 Filed Document 0000897069-24-001834 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:47:10 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
TLS DEVELOPMENT FUND 1 LLC See All Filings	D	2024-09-12 14:45:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002037244 Filed Document 0002037244-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 14:45:18 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1948 See All Filings	D	2024-09-12 14:41:33 UTC
Amount To Be Raised $146,664 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002032866 Filed Document 0002032866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:41:33 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
Other Fund, L.P. See All Filings	D	2024-09-12 14:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652750 Filed Document 0001652750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:35:16 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
Keystone Bio SPV I, LP See All Filings	D	2024-09-12 14:33:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037201 Filed Document 0002037201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:33:35 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
Nimbus Power Systems, Inc. See All Filings	D	2024-09-12 14:31:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002034560 Filed Document 0002034560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:31:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Margate Square Capital Partners, LP See All Filings	D/A	2024-09-12 14:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938427 Filed Document 0002019886-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:31:31 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
La Plata Bancshares, Inc. See All Filings	D/A	2024-09-12 14:27:23 UTC
Amount To Be Raised $13,272,792 Associated Brokers / Dealers None CIK Number 0001501917 Filed Document 0001501917-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:27:23 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CF Remy Multifamily DST See All Filings	D	2024-09-12 14:22:52 UTC
Amount To Be Raised $37,725,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002037246 Filed Document 0002037246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:22:52 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NFTco Inc. See All Filings	D	2024-09-12 14:19:21 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001912804 Filed Document 0001912804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:19:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Obsidian Relative Value Strategy Fund, Ltd. See All Filings	D/A	2024-09-12 14:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752928 Filed Document 0002036867-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:18:58 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 Equity
Saguaro CM Investors, LLC See All Filings	D	2024-09-12 14:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036192 Filed Document 0002036192-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:18:32 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Market Advantage II, Ltd. See All Filings	D/A	2024-09-12 14:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585780 Filed Document 0002036867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:17:32 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
Woodford Horizontal Project 77 LLC See All Filings	D	2024-09-12 14:04:40 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002037270 Filed Document 0002037270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:04:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NESTEGGRX INVESTMENT FUND LLC See All Filings	D	2024-09-12 14:02:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037249 Filed Document 0002037276-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-12 14:02:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sabanera Private Equity Fund LLC HSM Series 1 See All Filings	D	2024-09-12 14:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037240 Filed Document 0002037240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:01:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NuLegacy Gold Corp See All Filings	D	2024-09-12 13:59:32 UTC
Amount To Be Raised $151,174 Associated Brokers / Dealers N/A CIK Number 0001502758 Filed Document 0001502758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:59:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Reticulate Micro, Inc. See All Filings	D	2024-09-12 13:59:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001970743 Filed Document 0001786236-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:59:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
BMVGP LLC See All Filings	D	2024-09-12 13:58:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002034885 Filed Document 0002034885-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-12 13:58:30 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
RGD Mining Co Inc. See All Filings	D	2024-09-12 13:55:53 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002037124 Filed Document 0002037124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:55:53 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Saguaro CM Investors, LLC See All Filings	D	2024-09-12 13:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036192 Filed Document 0002036192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:55:25 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Homes 3, LLC See All Filings	1-A POS	2024-09-12 13:53:13 UTC
Amount To Be Raised $737,520 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001962723 Filed Document 0001962723-24-000038 Accepted Date 2024-09-12 13:53:13 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $597,902 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Ocean Park Omaha Dislocation Offshore Fund Ltd. See All Filings	D/A	2024-09-12 13:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867168 Filed Document 0001867168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:48:00 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
SYNERGY REI FUND INVESTMENTS LLC See All Filings	D	2024-09-12 13:46:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037276 Filed Document 0002037276-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 13:46:49 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Reality Technology, Inc. See All Filings	D	2024-09-12 13:46:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002036496 Filed Document 0002036496-24-000001 Exclusions or Exemptions 506b and 504.1 Accepted Date 2024-09-12 13:46:14 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FS Senior Credit Fund II, L.P. See All Filings	D	2024-09-12 13:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023197 Filed Document 0001493152-24-036002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stairway Ventures, Inc. See All Filings	D/A	2024-09-12 13:43:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002001929 Filed Document 0002001929-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:43:59 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PLATO FUND LP See All Filings	D/A	2024-09-12 13:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460961 Filed Document 0001460961-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:41:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Diligence Performance Financials Fund I, LP See All Filings	D	2024-09-12 13:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities, LLC CIK Number 0002036837 Filed Document 0002036837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Braybrook ALF Holdings LLC See All Filings	D	2024-09-12 13:37:00 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002016240 Filed Document 0002016240-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-12 13:37:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity