Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MIRASOL MULTIFAMILY FUND I, LP See All Filings	D	2024-07-12 16:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030234 Filed Document 0002030234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 16:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000716 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:01:06 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
Virpax Pharmaceuticals, Inc. See All Filings	D	2024-07-12 16:00:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001708331 Filed Document 0001213900-24-061018 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:00:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
AIS VGP-6, LLC See All Filings	D	2024-07-12 16:00:29 UTC
Amount To Be Raised $3,093,968 Associated Brokers / Dealers N/A CIK Number 0001675789 Filed Document 0001675789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:00:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redpoint Omega IV-C, L.P. See All Filings	D	2024-07-12 16:00:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028487 Filed Document 0001104659-24-079530 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:00:06 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
AORA Mexico, Inc. See All Filings	D	2024-07-12 15:59:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973510 Filed Document 0001973510-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:59:47 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CITATION FUND I-A LP See All Filings	D/A	2024-07-12 15:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001983367 Filed Document 0001983367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:59:45 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
CITATION FUND I LP See All Filings	D/A	2024-07-12 15:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001983477 Filed Document 0001983477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SteeleHarbour Strategic Opportunities Fund II-A LP See All Filings	D/A	2024-07-12 15:56:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001960679 Filed Document 0001960679-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:56:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cirque Investment Fund Ltd. See All Filings	D/A	2024-07-12 15:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986361 Filed Document 0001986361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:55:55 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
Blace LLC See All Filings	D	2024-07-12 15:54:59 UTC
Amount To Be Raised $4,408,682 Associated Brokers / Dealers N/A CIK Number 0001775204 Filed Document 0001775204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:54:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kauri Enterprises LLC See All Filings	D	2024-07-12 15:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023663 Filed Document 0002023663-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 15:53:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AREP Strategic Opportunity Fund IV LP See All Filings	D/A	2024-07-12 15:51:45 UTC
Amount To Be Raised $81,750,000 Associated Brokers / Dealers N/A CIK Number 0002011356 Filed Document 0002011356-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:51:45 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
Stonepeak Dunedin (Co-Invest) Holdings LP See All Filings	D	2024-07-12 15:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023926 Filed Document 0002023926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:48:13 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
HCTP LAW PC See All Filings	D	2024-07-12 15:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030076 Filed Document 0002030076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:43:26 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
SunCap Fund 1 LLC See All Filings	D/A	2024-07-12 15:40:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001985214 Filed Document 0001985214-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-12 15:40:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-07-12 15:36:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Todd Rhine and Ross Brannon CIK Number 0002018552 Filed Document 0002018552-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:36:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LI-1203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 15:36:25 UTC
Amount To Be Raised $247,100 Associated Brokers / Dealers N/A CIK Number 0002017225 Filed Document 0002017225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:36:25 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
CCOF Sierra II, L.P. See All Filings	D/A	2024-07-12 15:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001930031 Filed Document 0001930031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivington Holdings Inc. See All Filings	D	2024-07-12 15:34:25 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001648097 Filed Document 0001648097-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scope Ventures Fund IA, L.P. See All Filings	D	2024-07-12 15:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030236 Filed Document 0002030236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:31:45 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
Expanse Fund I LP See All Filings	D	2024-07-12 15:31:09 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001976330 Filed Document 0001976330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:31:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperion Companies, Inc. See All Filings	D/A	2024-07-12 15:29:23 UTC
Amount To Be Raised $4,210,824 Associated Brokers / Dealers N/A CIK Number 0001732116 Filed Document 0001732116-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:29:23 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Shld) L.P. See All Filings	D	2024-07-12 15:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850001 Filed Document 0001850001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:28:48 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
Climate First Bancorp, Inc. See All Filings	D	2024-07-12 15:21:38 UTC
Amount To Be Raised $96,750,000 Associated Brokers / Dealers N/A CIK Number 0002030207 Filed Document 0002030207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:21:38 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 15:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000715 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:17:41 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
PRP Bakken I LP See All Filings	D	2024-07-12 15:16:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002029652 Filed Document 0001437749-24-022644 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:16:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 15:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000714 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:11:07 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
EOC PARTNERS CO-INVEST FUND - E LP See All Filings	D	2024-07-12 15:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030227 Filed Document 0002030227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TBV CLR 2024, GP See All Filings	D	2024-07-12 15:06:46 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0002030198 Filed Document 0001654954-24-008893 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:06:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LFP Soil Enrichment Fund, LP See All Filings	D/A	2024-07-12 15:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884784 Filed Document 0001884784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:05:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SOIL ENRICHMENT FUND BLOCKER, LP See All Filings	D/A	2024-07-12 15:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930900 Filed Document 0001930900-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:04:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ultimate Storage Midco, LLC See All Filings	D	2024-07-12 15:03:27 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002030035 Filed Document 0002030035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:03:27 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Aspira Capital Fund II LP See All Filings	D	2024-07-12 15:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029816 Filed Document 0002029816-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MACOY CAPITAL MORTGAGE INC. See All Filings	D	2024-07-12 14:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030073 Filed Document 0002030073-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 14:59:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asia Alpha Advantage Fund Ltd. See All Filings	D/A	2024-07-12 14:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390479 Filed Document 0001679443-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:58:03 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
Friends of Western LLC See All Filings	D	2024-07-12 14:56:48 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002030173 Filed Document 0001140361-24-033033 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:56:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
REdBalloon LLC See All Filings	D	2024-07-12 14:55:48 UTC
Amount To Be Raised $368,000 Associated Brokers / Dealers N/A CIK Number 0001960302 Filed Document 0001960302-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:55:48 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Credit Alpha (Offshore) Fund See All Filings	D/A	2024-07-12 14:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588270 Filed Document 0001679443-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:55:30 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
USS Investco, LLC See All Filings	D	2024-07-12 14:54:40 UTC
Amount To Be Raised $16,006,400 Associated Brokers / Dealers N/A CIK Number 0002029989 Filed Document 0002029989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:54:40 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Global Market Strategies Fund Ltd. See All Filings	D/A	2024-07-12 14:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817692 Filed Document 0001679443-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:53:22 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
GENWELL CAPITAL LLC See All Filings	D/A	2024-07-12 14:52:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023830 Filed Document 0002023830-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-07-12 14:52:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ENTOUCH Controls, Inc. See All Filings	D	2024-07-12 14:51:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001535200 Filed Document 0000911420-24-000148 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:51:20 UTC Type of Offering D Industry Energy Conservation Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GENWELL CAPITAL LLC See All Filings	D/A	2024-07-12 14:48:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023830 Filed Document 0002023830-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:48:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Capra Mortgage Inc. See All Filings	D	2024-07-12 14:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029193 Filed Document 0002029193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:47:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ultimate Storage Solutions LLC See All Filings	D	2024-07-12 14:44:30 UTC
Amount To Be Raised $30,937,412 Associated Brokers / Dealers N/A CIK Number 0002029973 Filed Document 0002029973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:44:30 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC See All Filings	D/A	2024-07-12 14:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868655 Filed Document 0000898432-24-000560 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:42:53 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 Pooled Investment Fund
Tribe Digital Future Global Fund I, L.P. See All Filings	D	2024-07-12 14:41:18 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002029959 Filed Document 0002029959-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-12 14:41:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFPES Hope 1 LP See All Filings	D	2024-07-12 14:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002029462 Filed Document 0002029462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:38:48 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
Axcelus Financial Life Insurance Co Separate Account VA 221 See All Filings	D/A	2024-07-12 14:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited CIK Number 0001750575 Filed Document 0001750575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:37:44 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