Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TFRP QOF Beverly 2023, LLC See All Filings	D	2024-05-03 10:35:38 UTC
Amount To Be Raised $8,540,000 Associated Brokers / Dealers N/A CIK Number 0002019986 Filed Document 0002019986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:35:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TFRP QOF Bozeman 2023, LLC See All Filings	D	2024-05-03 10:32:47 UTC
Amount To Be Raised $14,040,000 Associated Brokers / Dealers N/A CIK Number 0002019983 Filed Document 0002019983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:32:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PITCHLY, INC. See All Filings	D	2024-05-03 10:28:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001740803 Filed Document 0001740803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:28:46 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Tutti Inc. See All Filings	D	2024-05-03 10:28:31 UTC
Amount To Be Raised $301,000 Associated Brokers / Dealers N/A CIK Number 0002021869 Filed Document 0002021869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:28:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALD Barracks, LLC See All Filings	D	2024-05-03 10:28:08 UTC
Amount To Be Raised $496,700 Associated Brokers / Dealers N/A CIK Number 0002021962 Filed Document 0002021962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:28:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Gradey, Inc. See All Filings	D	2024-05-03 10:25:44 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001951510 Filed Document 0001951510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:25:44 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Clearance Cantara Fund See All Filings	D/A	2024-05-03 10:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673656 Filed Document 0000902664-24-003214 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:24:14 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
Okeanos Odys LLC See All Filings	D	2024-05-03 10:24:10 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0001997078 Filed Document 0001997078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ECAM Partners Fund, LP See All Filings	D/A	2024-05-03 10:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807376 Filed Document 0001807376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:23:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPCG Riviera Investors, LLC See All Filings	D	2024-05-03 10:19:45 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers N/A CIK Number 0002021604 Filed Document 0002021604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:19:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels By Heart 2024 LLC See All Filings	D	2024-05-03 10:18:26 UTC
Amount To Be Raised $1,481,915 Associated Brokers / Dealers N/A CIK Number 0002010726 Filed Document 0002010726-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:18:26 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
IOF IX, LLC See All Filings	D/A	2024-05-03 10:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613452 Filed Document 0001613452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:06:55 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BBO Investment, LLC See All Filings	D	2024-05-03 10:04:37 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002021767 Filed Document 0001042167-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:04:37 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Markets Equity Fund L.P. See All Filings	D/A	2024-05-03 09:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC CIK Number 0001581311 Filed Document 0001581311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 09:31:10 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 Pooled Investment Fund
Neuberger Berman International Small Cap Fund L.P. See All Filings	D/A	2024-05-03 09:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC CIK Number 0001696057 Filed Document 0001696057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 09:30:07 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
Global Macro Strategy Fund US LLC See All Filings	D	2024-05-03 09:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019813 Filed Document 0002019813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 09:23:42 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
Sobet Co See All Filings	D	2024-05-03 08:31:33 UTC
Amount To Be Raised $3,545,628 Associated Brokers / Dealers N/A CIK Number 0002007233 Filed Document 0001567619-24-000268 Exclusions or Exemptions 506b Accepted Date 2024-05-03 08:31:33 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Olathe 72 at Fountain Ridge LLC See All Filings	D	2024-05-03 08:21:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002019713 Filed Document 0002019713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 08:21:48 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Crescent Park Global Equity Partners, LP See All Filings	D/A	2024-05-03 08:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859557 Filed Document 0000902664-24-003213 Exclusions or Exemptions 506b Accepted Date 2024-05-03 08:18:42 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
42 North Private Holdings, Inc. See All Filings	D	2024-05-03 07:51:05 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0002018979 Filed Document 0002018979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 07:51:05 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JU-0425 Fund II, a series of Charge Ventures AL Syndicate, LP See All Filings	D	2024-05-03 07:17:01 UTC
Amount To Be Raised $151,840 Associated Brokers / Dealers N/A CIK Number 0002021635 Filed Document 0002021635-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 07:17:01 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
Rise Gold Corp. See All Filings	D	2024-05-03 07:13:48 UTC
Amount To Be Raised $1,460,689 Associated Brokers / Dealers R.F. Lafferty & Co. Inc. CIK Number 0001424864 Filed Document 0001727689-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-05-03 07:13:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SONA TECHNOLOGIES LTD See All Filings	D	2024-05-03 06:55:22 UTC
Amount To Be Raised $33,950,893 Associated Brokers / Dealers N/A CIK Number 0001917682 Filed Document 0001917682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:55:22 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital Matador Fund, Ltd. See All Filings	D/A	2024-05-03 06:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973486 Filed Document 0000902664-24-003212 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:52:33 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
Jet Capital Concentrated Offshore Fund, Ltd. See All Filings	D/A	2024-05-03 06:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549328 Filed Document 0000902664-24-003211 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:47:53 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
Jet Capital Concentrated Fund, L.P. See All Filings	D/A	2024-05-03 06:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332912 Filed Document 0000902664-24-003210 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:43:53 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
Dendur Offshore Fund Ltd. See All Filings	D/A	2024-05-03 06:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775731 Filed Document 0000902664-24-003209 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:38:50 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
Dendur Fund LP See All Filings	D/A	2024-05-03 06:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775737 Filed Document 0000902664-24-003208 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:35:17 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
Trian Partners Strategic Investment Fund-A, L.P. See All Filings	D/A	2024-05-03 06:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507560 Filed Document 0000902664-24-003207 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:30:34 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CO-0419 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-05-03 06:26:37 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002021950 Filed Document 0002021950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:26:37 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
Kohinoor Series (Cayman) Fund See All Filings	D/A	2024-05-03 06:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC and Hollister Associates LLC CIK Number 0001641146 Filed Document 0000902664-24-003206 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:23:26 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
Private Credit Fund I, LLC See All Filings	D/A	2024-05-03 06:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897190 Filed Document 0000902664-24-003205 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:18:13 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
CA-0403 Fund I, a series of DVC, LP See All Filings	D	2024-05-03 06:16:17 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0002018762 Filed Document 0002018762-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:16:17 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
WA-0307 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-03 06:15:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002018886 Filed Document 0002018886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:15:35 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
Parsec Institutional Fund, Ltd See All Filings	D/A	2024-05-03 06:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674077 Filed Document 0000902664-24-003204 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:14:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LASKER FUND L.P. See All Filings	D/A	2024-05-03 06:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460975 Filed Document 0000902664-24-003203 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:09:35 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
High Ground Investment Management Fund LP See All Filings	D/A	2024-05-03 06:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804037 Filed Document 0000902664-24-003202 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:04:28 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
Apeiron Global Opportunities Fund See All Filings	D/A	2024-05-02 21:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862712 Filed Document 0001862712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 21:50:25 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
TMG PW Co-Invest, L.P. See All Filings	D	2024-05-02 21:01:19 UTC
Amount To Be Raised $1,520,675 Associated Brokers / Dealers N/A CIK Number 0002020442 Filed Document 0002020442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 21:01:19 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lubert-Adler Workforce Housing Fund II-MB, L.P. See All Filings	D/A	2024-05-02 20:48:53 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001964227 Filed Document 0001964227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 20:48:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQ Sunshine Parent, LLC See All Filings	D/A	2024-05-02 20:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000518 Exclusions or Exemptions 506b Accepted Date 2024-05-02 20:35:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nacho Eats Corp. See All Filings	D	2024-05-02 20:13:15 UTC
Amount To Be Raised $11,667,743 Associated Brokers / Dealers N/A CIK Number 0001910866 Filed Document 0001910866-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 20:13:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Fund III (U.S.) L.P. See All Filings	D/A	2024-05-02 20:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975862 Filed Document 0001975862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 20:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ridley Apartments, LLC See All Filings	D	2024-05-02 19:52:02 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002020733 Filed Document 0002020719-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-02 19:52:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BRIGHT MINDS BIOSCIENCES INC. See All Filings	D	2024-05-02 19:38:42 UTC
Amount To Be Raised $54,160 Associated Brokers / Dealers N/A CIK Number 0001827401 Filed Document 0001183740-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-05-02 19:38:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EVOCATI TECH FUND II, LLC See All Filings	D	2024-05-02 19:15:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019402 Filed Document 0002020719-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 19:15:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PropTech Fund, LLC See All Filings	D	2024-05-02 19:07:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020719 Filed Document 0002020719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 19:07:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Line Services, Inc. See All Filings	D/A	2024-05-02 19:03:47 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001831337 Filed Document 0001831337-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-02 19:03:47 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
Dining Software Group, Inc. See All Filings	D/A	2024-05-02 18:59:28 UTC
Amount To Be Raised $1,064,600 Associated Brokers / Dealers N/A CIK Number 0001778199 Filed Document 0001778199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 18:59:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FH 1100, LLC See All Filings	D	2024-05-02 18:23:22 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002022049 Filed Document 0002022049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 18:23:22 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity