Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASPi Solutions, Inc. See All Filings	D	2024-02-26 14:56:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001912590 Filed Document 0001912590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:56:53 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Oak Apartment Portfolio VII, LP See All Filings	D	2024-02-26 14:54:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002013301 Filed Document 0002013301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:54:17 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HearthStone Fund 1, LLC See All Filings	D	2024-02-26 14:48:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002013268 Filed Document 0002013268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:48:55 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MA-1202 Fund I, a series of Climate Collective, LP See All Filings	D	2024-02-26 14:48:09 UTC
Amount To Be Raised $64,450 Associated Brokers / Dealers N/A CIK Number 0002003959 Filed Document 0002003959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:48:09 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
Partners Group Client Access 32A, L.P. See All Filings	D	2024-02-26 14:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013271 Filed Document 0002013271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:26:11 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
Capchase Inc. See All Filings	D	2024-02-26 14:22:36 UTC
Amount To Be Raised $14,999,977 Associated Brokers / Dealers N/A CIK Number 0001861058 Filed Document 0001861058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:22:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cub3Pay LLC See All Filings	D	2024-02-26 14:22:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013058 Filed Document 0002013058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:22:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Calibrate FW II SPV, LLC See All Filings	D	2024-02-26 14:22:18 UTC
Amount To Be Raised $1,000,432 Associated Brokers / Dealers N/A CIK Number 0002009887 Filed Document 0002009887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:22:18 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
First Cornerstone Capital Partners, LLC See All Filings	D/A	2024-02-26 14:13:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001796730 Filed Document 0001796730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:13:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EYG 6050 BRADENTON RESERVE LLC See All Filings	D	2024-02-26 13:54:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001881807 Filed Document 0001881807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 13:54:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
JU-0813 Fund I, a series of Trinity Ventures Funds, LP See All Filings	D	2024-02-26 13:36:28 UTC
Amount To Be Raised $91,502 Associated Brokers / Dealers N/A CIK Number 0001991019 Filed Document 0001991019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 13:36:28 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
Better Foods Inc. See All Filings	D/A	2024-02-26 13:34:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002007499 Filed Document 0002007499-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 13:34:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gold H2, Inc. See All Filings	D	2024-02-26 13:18:58 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002011625 Filed Document 0002011625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 13:18:58 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Swell Collective I, LP See All Filings	D/A	2024-02-26 13:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966539 Filed Document 0001966539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 13:18:13 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
Verso Enduring Growth LP See All Filings	D/A	2024-02-26 12:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935715 Filed Document 0000919574-24-001722 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:58:08 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
Vision Quest Virtual LLC See All Filings	D	2024-02-26 12:55:45 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001828249 Filed Document 0001828249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:55:45 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lazard Japanese Strategic Equity LLC See All Filings	D	2024-02-26 12:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0002012433 Filed Document 0002012433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:44:15 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
CODA Farm Technologies, Inc. See All Filings	D	2024-02-26 12:42:42 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002013230 Filed Document 0002013230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:42:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Phenom Resources Corp. See All Filings	D	2024-02-26 12:41:22 UTC
Amount To Be Raised $1,526,616 Associated Brokers / Dealers N/A CIK Number 0001720553 Filed Document 0001720553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:41:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Jackson Street Phoenix Industrial LLC See All Filings	D	2024-02-26 12:40:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002013093 Filed Document 0002013093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:40:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
If You Should Leave Before Me, LLC See All Filings	D	2024-02-26 12:37:18 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002013281 Filed Document 0001683168-24-001162 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:37:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIRIUS WILLOW-SQUARE, LLC See All Filings	D	2024-02-26 12:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013060 Filed Document 0000911420-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:36:43 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
BAGH-B LLC See All Filings	D/A	2024-02-26 12:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660761 Filed Document 0001660761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:34:57 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Group Holdings LLC See All Filings	D/A	2024-02-26 12:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660716 Filed Document 0001660716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:29:56 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cedarview Opportunities I, Ltd. See All Filings	D/A	2024-02-26 12:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321252 Filed Document 0000919574-24-001720 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:29:32 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
CI Volatility Fund (US), LP See All Filings	D	2024-02-26 12:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009655 Filed Document 0002009655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:25:02 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
Jhourney, Inc. See All Filings	D	2024-02-26 12:20:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002012442 Filed Document 0002012442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:20:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakepoint by Axiom, LLC See All Filings	D	2024-02-26 12:18:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002012678 Filed Document 0002012678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:18:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
La Maison Ventures, LLC See All Filings	D	2024-02-26 12:17:43 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0002013173 Filed Document 0002013173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:17:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cedarview Opportunities I, LP See All Filings	D/A	2024-02-26 12:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302848 Filed Document 0000919574-24-001718 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:15:33 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
Gray Pine Group LP See All Filings	D/A	2024-02-26 12:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966938 Filed Document 0001966938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:15:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Systematic Holding C AB See All Filings	D	2024-02-26 12:13:49 UTC
Amount To Be Raised $99,691,947 Associated Brokers / Dealers BA Securities, LLC CIK Number 0002012420 Filed Document 0000950172-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJ WCSC FUND LLC See All Filings	D/A	2024-02-26 12:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915532 Filed Document 0001915532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:07:56 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
CubeWorks, Inc. See All Filings	D	2024-02-26 12:05:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001689341 Filed Document 0001689341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:05:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
BCM Scout International Ltd. See All Filings	D/A	2024-02-26 12:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902962 Filed Document 0000919574-24-001716 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:05:28 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 Equity
Kerrisdale Long Only Fund, LP See All Filings	D/A	2024-02-26 12:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728022 Filed Document 0001012975-24-000113 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:03:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - Elk Park Center See All Filings	D/A	2024-02-26 11:59:33 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0002012323 Filed Document 0002012323-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:59:33 UTC Type of Offering D/A Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ShuntAware Technologies, Inc. See All Filings	D	2024-02-26 11:56:45 UTC
Amount To Be Raised $603,980 Associated Brokers / Dealers N/A CIK Number 0002013291 Filed Document 0002013291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:56:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Principal Alternative Credit Rated Note Feeder Fund, LP See All Filings	D	2024-02-26 11:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002012801 Filed Document 0000945621-24-000266 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
STOCKBRIDGE FUND (OS), LTD. See All Filings	D/A	2024-02-26 11:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522736 Filed Document 0001522736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:41:34 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
Projitech Inc. See All Filings	D	2024-02-26 11:39:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002013210 Filed Document 0002013210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:39:08 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CathBuddy, Inc. See All Filings	D/A	2024-02-26 11:34:45 UTC
Amount To Be Raised $7,560,999 Associated Brokers / Dealers N/A CIK Number 0001824739 Filed Document 0001824739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:34:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ID-1031 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-02-26 11:27:51 UTC
Amount To Be Raised $66,971 Associated Brokers / Dealers N/A CIK Number 0002000676 Filed Document 0002000676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:27:51 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
Stockbridge Fund, L.P. See All Filings	D/A	2024-02-26 11:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501625 Filed Document 0001501625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:26:03 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
PC GA GP Holdings, LLC See All Filings	D	2024-02-26 11:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013059 Filed Document 0002013059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:24:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Vor Private Opportunities SPC - Segregated Portfolio Two See All Filings	D	2024-02-26 11:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981463 Filed Document 0000919574-24-001714 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:12:01 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
P2G4CCI, LLC See All Filings	D	2024-02-26 11:06:52 UTC
Amount To Be Raised $2,365,000 Associated Brokers / Dealers N/A CIK Number 0002013242 Filed Document 0002013242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:06:52 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SRO CAPITAL FUND, L.P. See All Filings	D/A	2024-02-26 11:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768659 Filed Document 0001768659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:06:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lafayette Square Holding Company, LLC See All Filings	D	2024-02-26 11:04:16 UTC
Amount To Be Raised $13,307,700 Associated Brokers / Dealers N/A CIK Number 0001854864 Filed Document 0000911420-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:04:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ganges Winchester LLC See All Filings	D	2024-02-26 11:02:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013283 Filed Document 0002013283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:02:51 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity