Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Foundation Infrastructure Debt Fund II LP See All Filings	D	2024-08-20 10:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031478 Filed Document 0002031473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:50:43 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
Orion Constellation Partners II, LP See All Filings	D/A	2024-08-20 10:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682595 Filed Document 0001767435-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:50:28 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
Architect Capital Opportunities Fund II, L.P. See All Filings	D	2024-08-20 10:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0002032550 Filed Document 0000902664-24-005208 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:42:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Architect Capital Opportunities Offshore Fund II, L.P. See All Filings	D	2024-08-20 10:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0002032549 Filed Document 0000902664-24-005207 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:41:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GW US Maritime Fund LP - Series 2 See All Filings	D	2024-08-20 10:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002033591 Filed Document 0000902664-24-005206 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:39:43 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
Prima Principessa LLC See All Filings	D	2024-08-20 10:38:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002032092 Filed Document 0002032092-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:38:21 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MCP OS FUND V, L.P. See All Filings	D	2024-08-20 10:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034260 Filed Document 0002034260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:35:42 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
India Insight Value Fund See All Filings	D/A	2024-08-20 10:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553591 Filed Document 0001553591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:32:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NWI VILLAS, LLC See All Filings	D	2024-08-20 10:23:51 UTC
Amount To Be Raised $7,030,000 Associated Brokers / Dealers N/A CIK Number 0002034412 Filed Document 0002034412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:23:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GCI Felbro SPV, L.P. See All Filings	D	2024-08-20 10:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032645 Filed Document 0002032645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:16:23 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
ExchangeRight Fee Participation LLC See All Filings	D	2024-08-20 10:15:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002033703 Filed Document 0002033703-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-20 10:15:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cardinal Companies Fund I, LP See All Filings	D	2024-08-20 10:13:29 UTC
Amount To Be Raised $26,500,000 Associated Brokers / Dealers N/A CIK Number 0002033780 Filed Document 0001461373-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:13:29 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
ARROWPOINT OFFSHORE FEEDER FUND See All Filings	D	2024-08-20 10:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034051 Filed Document 0002034051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:11:39 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
OurCrowd (Investment in USVP Select I) L.P. See All Filings	D	2024-08-20 10:09:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002032892 Filed Document 0002032892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Tractor Tuesday, LLC See All Filings	D	2024-08-20 10:08:59 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002033393 Filed Document 0002033393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:08:59 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Collective Opportunity Fund, LP - D2 See All Filings	D/A	2024-08-20 10:08:58 UTC
Amount To Be Raised $2,013,209 Associated Brokers / Dealers N/A CIK Number 0002015786 Filed Document 0002015786-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:08:58 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
InterGen Data, Inc. See All Filings	C	2024-08-20 10:05:33 UTC
Financial Interest Up to 17,241 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $999,999 CIK Number 0002023011 Filed Document 0001669191-24-000873 Accepted Date 2024-08-20 10:05:33 UTC Type of Offering C Security Offered Amount 17,242 Security Offered Type Common Stock State TEXAS
BCP Great Lakes II - Series A Holdings LP See All Filings	D/A	2024-08-20 10:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943861 Filed Document 0000945621-24-000688 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:03:33 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
Black Opal Ventures Fund I, L.P. See All Filings	D/A	2024-08-20 10:02:05 UTC
Amount To Be Raised $62,665,000 Associated Brokers / Dealers Focus Point Capital Group LLC CIK Number 0001908161 Filed Document 0001908161-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-20 10:02:05 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
FORBIX INCOME FUND, LP See All Filings	D/A	2024-08-20 10:01:03 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002034127 Filed Document 0002034127-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-20 10:01:03 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AP Edge Co-Invest, L.P. See All Filings	D	2024-08-20 10:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034163 Filed Document 0000950142-24-002245 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:00:47 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
Mae's on Market, Inc See All Filings	C/A	2024-08-20 09:59:20 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002033694 Filed Document 0002033694-24-000003 Accepted Date 2024-08-20 09:59:20 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
ARROWPOINT MASTER FUND See All Filings	D	2024-08-20 09:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034052 Filed Document 0002034052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:56:12 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
Frites Street Fries, Inc. See All Filings	D	2024-08-20 09:52:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001882621 Filed Document 0001882621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:52:57 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Collective Opportunity Fund, LP - D3 See All Filings	D/A	2024-08-20 09:45:10 UTC
Amount To Be Raised $2,250,336 Associated Brokers / Dealers N/A CIK Number 0002029103 Filed Document 0002029103-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:45:10 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
NextGen Till LLC See All Filings	D/A	2024-08-20 09:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785779 Filed Document 0001785779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:44:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Income Fund See All Filings	D	2024-08-20 09:25:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001771514 Filed Document 0001771514-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-08-20 09:25:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northwood U.S. Real Estate Fund LP See All Filings	D	2024-08-20 09:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031911 Filed Document 0002031911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:22:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwood U.S. Real Estate Fund TE LP See All Filings	D	2024-08-20 09:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031913 Filed Document 0002031913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:19:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1001 Partners, LLC See All Filings	D	2024-08-20 09:08:37 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002034396 Filed Document 0002034396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:08:37 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Accelerator Ventures Rolling Fund, LP - D2 See All Filings	D/A	2024-08-20 09:04:41 UTC
Amount To Be Raised $720,461 Associated Brokers / Dealers N/A CIK Number 0002029176 Filed Document 0002029176-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:04:41 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
RIGHT TURN CAPITAL LLC See All Filings	D/A	2024-08-20 09:02:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027754 Filed Document 0002027754-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-20 09:02:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Burns Fund See All Filings	D	2024-08-20 08:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034344 Filed Document 0002034344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 08:42:58 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
AD-0617 Fund I, a series of 99 Tartans Alumni Angels, LP See All Filings	D	2024-08-20 07:19:48 UTC
Amount To Be Raised $99,000 Associated Brokers / Dealers N/A CIK Number 0002034386 Filed Document 0002034386-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 07:19:48 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
AS-0702 Fund IV, a series of Aditya Nagarsheth Funds, LP See All Filings	D	2024-08-20 07:18:30 UTC
Amount To Be Raised $56,464 Associated Brokers / Dealers N/A CIK Number 0002030012 Filed Document 0002030012-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 07:18:30 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
EV-0522 Fund III, a series of MV Funds, LP See All Filings	D	2024-08-20 07:10:11 UTC
Amount To Be Raised $160,588 Associated Brokers / Dealers N/A CIK Number 0002025186 Filed Document 0002025186-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 07:10:11 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
PS-0507 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-08-20 07:10:09 UTC
Amount To Be Raised $43,600 Associated Brokers / Dealers N/A CIK Number 0002023239 Filed Document 0002023239-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 07:10:09 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
GR-0708 Fund I, a series of MV Funds, LP See All Filings	D	2024-08-20 07:09:48 UTC
Amount To Be Raised $48,540 Associated Brokers / Dealers N/A CIK Number 0002029886 Filed Document 0002029886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 07:09:48 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
PO-0715 Fund I, a series of Jolt VC, LP See All Filings	D	2024-08-20 07:08:50 UTC
Amount To Be Raised $110,001 Associated Brokers / Dealers N/A CIK Number 0002030684 Filed Document 0002030684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 07:08:50 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
Quilt Holdco, Inc. See All Filings	D/A	2024-08-20 06:58:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 06:58:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
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
Fulcrum Capital Trust II See All Filings	D	2024-08-19 19:33:10 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002033687 Filed Document 0002033687-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-19 19:33:10 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
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