Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND CDLXXVI LLC See All Filings	D	2024-02-14 15:33:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002007245 Filed Document 0002007245-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:33:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Echo Ltd. See All Filings	D	2024-02-14 15:30:36 UTC
Amount To Be Raised $54,937 Associated Brokers / Dealers N/A CIK Number 0001773838 Filed Document 0001062993-24-003133 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:30:36 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Corten Real Estate Fund II LP See All Filings	D/A	2024-02-14 15:29:48 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001909303 Filed Document 0001909303-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:29:48 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
Hockey Parent Holdings, L.P. See All Filings	D	2024-02-14 15:27:19 UTC
Amount To Be Raised $4,865,520 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:27:19 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EL-1024 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-02-14 15:27:07 UTC
Amount To Be Raised $109,880 Associated Brokers / Dealers N/A CIK Number 0001999022 Filed Document 0001999022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:27:07 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
BSP Debt Fund V L.P. See All Filings	D/A	2024-02-14 15:25:36 UTC
Amount To Be Raised $181,400,000 Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001893874 Filed Document 0001893874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:25:36 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
Horton Opportunity Fund 2, LP See All Filings	D	2024-02-14 15:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854807 Filed Document 0001854807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:22:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
EPQ LLC, IOV Value II Series See All Filings	D	2024-02-14 15:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011966 Filed Document 0002011966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:17:51 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
Echo Ltd. See All Filings	D	2024-02-14 15:16:17 UTC
Amount To Be Raised $47,315 Associated Brokers / Dealers N/A CIK Number 0001773838 Filed Document 0001062993-24-003128 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:16:17 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Horton Capital Partners Fund, L.P. See All Filings	D	2024-02-14 15:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567994 Filed Document 0001567994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:13:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Norwalk Hotel & Associates, LLC See All Filings	D	2024-02-14 15:08:59 UTC
Amount To Be Raised $2,400,001 Associated Brokers / Dealers N/A CIK Number 0002011993 Filed Document 0002011993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:08:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Falkbuilt Ltd. See All Filings	D	2024-02-14 15:08:14 UTC
Amount To Be Raised $32,929,508 Associated Brokers / Dealers N/A CIK Number 0001773843 Filed Document 0001062993-24-003127 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:08:14 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2024-02-14 15:04:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:04:20 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Echo Ltd. See All Filings	D	2024-02-14 14:58:30 UTC
Amount To Be Raised $255,268 Associated Brokers / Dealers N/A CIK Number 0001773838 Filed Document 0001062993-24-003123 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:58:30 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MO-1218 Fund II, a series of CCL Funds, LP See All Filings	D	2024-02-14 14:57:06 UTC
Amount To Be Raised $278,800 Associated Brokers / Dealers N/A CIK Number 0002005326 Filed Document 0002005326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:57:06 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
KNCT Lending III, LLC See All Filings	D	2024-02-14 14:55:34 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002011905 Filed Document 0002011905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:55:34 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IA iCHOR a Series of IrishAngels 2023 LLC See All Filings	D	2024-02-14 14:51:31 UTC
Amount To Be Raised $259,875 Associated Brokers / Dealers N/A CIK Number 0002012111 Filed Document 0002012111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:51:31 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3P India Equity Fund 1M See All Filings	D	2024-02-14 14:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010303 Filed Document 0001012975-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Elion Industrial Fund II, LP See All Filings	D/A	2024-02-14 14:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LSH Partners Securities LLC, Raymond James & Associates, Inc., Boss Capital LTD., Further Capital Partners Ltd., Selinus Capital GmbH, and Eastdil Secured Advisors LLC CIK Number 0001918037 Filed Document 0001918037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:48:10 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
HNG Hospitality Offshore, LP See All Filings	D	2024-02-14 14:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011866 Filed Document 0001013594-24-000181 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:38:03 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
HNG Hospitality, LP See All Filings	D	2024-02-14 14:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011862 Filed Document 0001013594-24-000180 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:33:27 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
Surgical Care Partners of Melbourne, LLC See All Filings	D	2024-02-14 14:28:52 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001665921 Filed Document 0001665921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:28:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
EX-0120 Fund I, a series of Jibe Ventures SPV, LP See All Filings	D	2024-02-14 14:28:01 UTC
Amount To Be Raised $1,145,000 Associated Brokers / Dealers N/A CIK Number 0002009883 Filed Document 0002009883-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:28:01 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
CO2 GRO Inc. See All Filings	D	2024-02-14 14:27:51 UTC
Amount To Be Raised $161,047 Associated Brokers / Dealers N/A CIK Number 0001822120 Filed Document 0001062993-24-003120 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:27:51 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
CRC Bond Opportunity Trading Fund LP See All Filings	D/A	2024-02-14 14:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689716 Filed Document 0001315863-24-000257 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:26:22 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
GAF-VC II, LP See All Filings	D	2024-02-14 14:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011205 Filed Document 0001834778-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:16:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACTO INVESTMENT GROUP SERIES FUND LLC PR REIT See All Filings	D	2024-02-14 14:16:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002012025 Filed Document 0002012025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:16:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TCP Electric LLC See All Filings	D	2024-02-14 14:13:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002012008 Filed Document 0001461373-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:13:24 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
LWCD Dental Leaders, LLC See All Filings	D	2024-02-14 14:07:47 UTC
Amount To Be Raised $239,814 Associated Brokers / Dealers N/A CIK Number 0001852003 Filed Document 0001852003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:07:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Graviton BioScience Corp See All Filings	D	2024-02-14 14:07:14 UTC
Amount To Be Raised $24,999,996 Associated Brokers / Dealers N/A CIK Number 0001847048 Filed Document 0001231919-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:07:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
switstack, Inc. See All Filings	D	2024-02-14 14:04:05 UTC
Amount To Be Raised $3,799,999 Associated Brokers / Dealers N/A CIK Number 0002011210 Filed Document 0002011210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:04:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Light Wave Ownership Path, LLC See All Filings	D	2024-02-14 14:02:27 UTC
Amount To Be Raised $73,204 Associated Brokers / Dealers N/A CIK Number 0001781798 Filed Document 0001781798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 14:02:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
UZURV Holdings, Inc. See All Filings	D	2024-02-14 13:58:34 UTC
Amount To Be Raised $34,801,677 Associated Brokers / Dealers N/A CIK Number 0001775591 Filed Document 0001775591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:58:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GAF-RE II, LP See All Filings	D	2024-02-14 13:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011204 Filed Document 0002011204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:58:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAF-BO II, LP See All Filings	D	2024-02-14 13:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011203 Filed Document 0001834778-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:57:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Light Wave Holding Company, LLC See All Filings	D	2024-02-14 13:52:22 UTC
Amount To Be Raised $7,984,767 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:52:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nia Therapeutics, Inc. See All Filings	D	2024-02-14 13:51:17 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:51:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Real Estate Lending Fund, LLC See All Filings	D	2024-02-14 13:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crewe Capital, LLC CIK Number 0002012002 Filed Document 0002012002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:38:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sampler App Inc. See All Filings	D	2024-02-14 13:33:44 UTC
Amount To Be Raised $33,925 Associated Brokers / Dealers N/A CIK Number 0001818959 Filed Document 0001818959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:33:44 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
NORDIC POINTE, LLC See All Filings	D	2024-02-14 13:31:56 UTC
Amount To Be Raised $2,366,000 Associated Brokers / Dealers N/A CIK Number 0002012068 Filed Document 0002012068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:31:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Eridanus Fund Ltd. - MGA Sub-Fund See All Filings	D/A	2024-02-14 13:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763005 Filed Document 0001763005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:24:54 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
PENINSULA VENTURES V, L.P. See All Filings	D	2024-02-14 13:24:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002011398 Filed Document 0002011398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:24:52 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CV Venus LLC See All Filings	D	2024-02-14 13:20:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002010071 Filed Document 0002010071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:20:03 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
MG Pulse Millenia Investments L.P. See All Filings	D	2024-02-14 13:18:11 UTC
Amount To Be Raised $20,890,766 Associated Brokers / Dealers N/A CIK Number 0002011987 Filed Document 0002011987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:18:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
R&B MEZZANINE II, LLC See All Filings	D	2024-02-14 13:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ausdal Financial Partners, Inc. CIK Number 0002011720 Filed Document 0002011720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:12:54 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund See All Filings	D/A	2024-02-14 13:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834778 Filed Document 0001834778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:09:26 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
Napier Park Europe SPC - Cheltenham SP See All Filings	D/A	2024-02-14 13:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845543 Filed Document 0001569451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:06:54 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
Create Cultivate US Inc. See All Filings	D	2024-02-14 13:03:25 UTC
Amount To Be Raised $2,001,000 Associated Brokers / Dealers N/A CIK Number 0002011648 Filed Document 0002011648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 13:03:25 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign Edge Solutions, LLC See All Filings	D/A	2024-02-14 12:58:43 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001799359 Filed Document 0001799359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:58:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
SoloSuit Leonis a Series of CGF2021 LLC See All Filings	D	2024-02-14 12:58:15 UTC
Amount To Be Raised $170,678 Associated Brokers / Dealers N/A CIK Number 0002011734 Filed Document 0002011734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:58:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund