Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KCN Asset Management, LLC See All Filings	D	2024-04-10 14:40:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers KCN Asset Management CIK Number 0002017617 Filed Document 0002017617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:40:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SM-0222 Fund I, a series of DVC, LP See All Filings	D	2024-04-10 14:37:54 UTC
Amount To Be Raised $53,564 Associated Brokers / Dealers N/A CIK Number 0002013564 Filed Document 0002013564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:37:54 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
All Country International Equity 3(c)(7) Fund, LLC See All Filings	D/A	2024-04-10 14:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments, Inc. CIK Number 0001541124 Filed Document 0001140361-24-019054 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:37:49 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
GMF HC XO II LLC See All Filings	D	2024-04-10 14:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018542 Filed Document 0002018542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:36:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Helene Ventures Fund a Series of Helene Venture Capital LLC See All Filings	D/A	2024-04-10 14:31:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001972146 Filed Document 0001972146-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:31:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR-1117 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-10 14:26:22 UTC
Amount To Be Raised $63,910 Associated Brokers / Dealers N/A CIK Number 0002002023 Filed Document 0002002023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:26:22 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
SANTIAGO COMMUNITIES, INC. See All Filings	D	2024-04-10 14:18:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001806089 Filed Document 0001806089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:18:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Immunomic Therapeutics, Inc. See All Filings	D	2024-04-10 14:16:13 UTC
Amount To Be Raised $20,900,000 Associated Brokers / Dealers N/A CIK Number 0001543256 Filed Document 0001543256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:16:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Descartes Acquisition Corp. See All Filings	D	2024-04-10 14:15:07 UTC
Amount To Be Raised $8,723,640 Associated Brokers / Dealers N/A CIK Number 0001947529 Filed Document 0000925421-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:15:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Saxum GP Fund II, LP See All Filings	D	2024-04-10 14:14:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001973611 Filed Document 0001973611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:14:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATSF XX Series F See All Filings	D	2024-04-10 14:11:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0002018908 Filed Document 0002018904-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:11:31 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
Project Longhorn Co-Investors III, L.P. See All Filings	D	2024-04-10 14:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019063 Filed Document 0002019063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:08:20 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
GMF HC XO PropCo Holdco LLC See All Filings	D	2024-04-10 14:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018530 Filed Document 0002018530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:06:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Abbot Wetherly Investor LLC See All Filings	D	2024-04-10 14:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018563 Filed Document 0002018563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:03:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ATSF XX Series E See All Filings	D	2024-04-10 14:01:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0002018905 Filed Document 0002018904-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:01:47 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
Abbot Mill Investor LLC See All Filings	D	2024-04-10 13:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018561 Filed Document 0002018561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:59:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Turn Medical, LLC See All Filings	D	2024-04-10 13:58:15 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001841595 Filed Document 0001841595-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:58:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INDICIO, PBC See All Filings	D	2024-04-10 13:55:56 UTC
Amount To Be Raised $3,104,797 Associated Brokers / Dealers N/A CIK Number 0001911007 Filed Document 0001911007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:55:56 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Five North Fund I, LP See All Filings	D	2024-04-10 13:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018941 Filed Document 0002018960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:48:44 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
Wicked Sheets, LLC See All Filings	D	2024-04-10 13:48:06 UTC
Amount To Be Raised $2,064,889 Associated Brokers / Dealers N/A CIK Number 0002019145 Filed Document 0002019145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:48:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
ATSF XIX Series F See All Filings	D	2024-04-10 13:47:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0002018920 Filed Document 0002018904-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:47:53 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
PC Rise Fossil Creek LLC See All Filings	D	2024-04-10 13:47:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013348 Filed Document 0002007560-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:47:49 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FEP III Sidecar Fund LP See All Filings	D	2024-04-10 13:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017832 Filed Document 0002017836-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:47:42 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
Lumeris Group Holdings Corp See All Filings	D	2024-04-10 13:47:03 UTC
Amount To Be Raised $100,000,003 Associated Brokers / Dealers N/A CIK Number 0001421621 Filed Document 0001421621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:47:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1889 See All Filings	D	2024-04-10 13:38:41 UTC
Amount To Be Raised $355,009 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015637 Filed Document 0002015637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:38:41 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
DRAPER GOREN BLOCKCHAIN STUDIO, LLC See All Filings	D	2024-04-10 13:37:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017551 Filed Document 0002017551-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:37:38 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cash Value Fund, LP See All Filings	D/A	2024-04-10 13:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Energy Partners IV LP See All Filings	D	2024-04-10 13:34:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002017836 Filed Document 0002017836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:34:30 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
PAN Investments Series TRM, LLC See All Filings	D	2024-04-10 13:32:52 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002019100 Filed Document 0002019100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:32:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ATSF XIX Series E See All Filings	D	2024-04-10 13:32:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0002018924 Filed Document 0002018904-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:32:11 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
BioMedInnovations LLC See All Filings	D	2024-04-10 13:32:04 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002019097 Filed Document 0002019097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:32:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
IHS Holdings, LLC See All Filings	D	2024-04-10 13:30:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002019090 Filed Document 0002019090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:30:12 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SignalFire Eureka Fund, L.P. See All Filings	D	2024-04-10 13:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016771 Filed Document 0002016771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:30:11 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
North Haven Private Income Fund A LLC See All Filings	D/A	2024-04-10 13:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Morgan Stanley Smith Barney, and Morgan Stanley Smith Barney CIK Number 0001973476 Filed Document 0000945621-24-000343 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:28:33 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 Equity
PS27 Titan Fund, LP See All Filings	D	2024-04-10 13:26:32 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002019099 Filed Document 0002019099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Integrity Growth Partners Fund II, L.P. See All Filings	D/A	2024-04-10 13:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcena Capital Ltd. and Rainmaker Securities, LLC CIK Number 0001970740 Filed Document 0001970740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:22:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WorkersFirst, LLC See All Filings	D	2024-04-10 13:21:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002019010 Filed Document 0002019010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:21:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
KKR FS Income Trust Select See All Filings	D	2024-04-10 13:19:04 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers KKR Capital Markets, LLC, FS Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, and Morgan Stanley Smith Barney LLC CIK Number 0001975736 Filed Document 0000950123-24-003195 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:19:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MCM - Gervais Street, LLC See All Filings	D	2024-04-10 13:17:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers George A. Morgan, III CIK Number 0002009111 Filed Document 0002009111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:17:10 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hurricane Ventures, LP - A4 See All Filings	D	2024-04-10 13:16:55 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002016767 Filed Document 0002016767-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burnbot, Inc. See All Filings	D	2024-04-10 13:12:57 UTC
Amount To Be Raised $26,059,986 Associated Brokers / Dealers N/A CIK Number 0002011777 Filed Document 0002011777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:12:57 UTC Type of Offering D Industry Environmental Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
89 Southbridge, LLC See All Filings	D	2024-04-10 13:07:33 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002019153 Filed Document 0002019153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:07:33 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tapas Capital Compounders Fund II, LP See All Filings	D/A	2024-04-10 13:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802622 Filed Document 0001802622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:02:54 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
AlleyCorp Partners LP See All Filings	D/A	2024-04-10 12:58:28 UTC
Amount To Be Raised $253,950,000 Associated Brokers / Dealers N/A CIK Number 0001987431 Filed Document 0001987431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:58:28 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 Equity
ATSF XIX Series B See All Filings	D	2024-04-10 12:57:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0002018904 Filed Document 0002018904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:57:35 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
Antigravity Capital Fund I a Series of Antigravity Capital LLC See All Filings	D/A	2024-04-10 12:56:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001963309 Filed Document 0001963309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:56:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tapas Capital Compounders Fund I, LP See All Filings	D/A	2024-04-10 12:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747153 Filed Document 0001738961-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:54:26 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
MVP LS FUND CDLXXX LLC See All Filings	D/A	2024-04-10 12:52:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002013952 Filed Document 0002013952-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:52:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Black Branch 3-D Joint Venture Second Amended See All Filings	D	2024-04-10 12:49:03 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers n/a CIK Number 0002019104 Filed Document 0001654954-24-004441 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:49:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Ballentine Private Equity Fund III, L.P. See All Filings	D/A	2024-04-10 12:42:56 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002011510 Filed Document 0002011510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:42:56 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