Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Partners Group Rose, L.P. See All Filings	D	2024-04-24 17:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021099 Filed Document 0002021099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:46:42 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
NB Specialty Finance Fund III LP See All Filings	D/A	2024-04-24 17:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Jefferies LLC CIK Number 0001972792 Filed Document 0001972792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:44:58 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
Kubanda Cryotherapy, Inc. See All Filings	D	2024-04-24 17:43:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001853949 Filed Document 0001853949-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:43:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
NB Specialty Finance Insurance SPV III LLC See All Filings	D/A	2024-04-24 17:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001972795 Filed Document 0001972795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:41:15 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 Debt
POD 1 LP See All Filings	D	2024-04-24 17:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019812 Filed Document 0002019812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:31:45 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VISION CO-INVESTMENT FUND I (FEEDER), LP See All Filings	D	2024-04-24 17:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020868 Filed Document 0002020775-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:30:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VISION CO-INVESTMENT FUND I (FEEDER-A), LP See All Filings	D	2024-04-24 17:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020867 Filed Document 0002020775-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:30:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VISION CO-INVESTMENT FUND I, LP See All Filings	D	2024-04-24 17:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020775 Filed Document 0002020775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GREENBELT CAPITAL PARTNERS III L.P. See All Filings	D/A	2024-04-24 17:26:43 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers THREADMARK LP CIK Number 0001972721 Filed Document 0001972721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:26:43 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
Open Door Capital Fund 10, LLC See All Filings	D/A	2024-04-24 17:24:41 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001993990 Filed Document 0001993990-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-24 17:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GREENBELT CAPITAL PARTNERS III-A L.P. See All Filings	D/A	2024-04-24 17:24:22 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers THREADMARK LP CIK Number 0001972726 Filed Document 0001972726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:24:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Advisors Fund LP See All Filings	D/A	2024-04-24 17:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255917 Filed Document 0000935836-24-000374 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:22:49 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
Potenza Fossil Creek LLC See All Filings	D	2024-04-24 17:21:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002020033 Filed Document 0002007560-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:21:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Institutional Fund LP See All Filings	D/A	2024-04-24 17:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001192971 Filed Document 0000935836-24-000373 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:21:31 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
Newport Asia Growth & Income Fund LP See All Filings	D/A	2024-04-24 17:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177742 Filed Document 0000935836-24-000372 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:19:55 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
Montreux Growth SPV VII, LLC See All Filings	D	2024-04-24 17:18:23 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002006885 Filed Document 0002006885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:18:23 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
Newport Asia Growth Fund, L.P. See All Filings	D/A	2024-04-24 17:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470977 Filed Document 0000935836-24-000371 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:17:56 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
ADREX Diversified 5 DST See All Filings	D/A	2024-04-24 17:17:41 UTC
Amount To Be Raised $241,377,410 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Osaic Wealth, Inc., Raymond James Financial Services, Inc., UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Ameriprise Financial Services, LLC, Sanctuary Securities, Inc., and J.P. Morgan Securities LLC CIK Number 0002010881 Filed Document 0002010881-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:17:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FirmPilot AI, Inc. See All Filings	D	2024-04-24 17:16:26 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0001984164 Filed Document 0001984164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:16:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sidamlak Funds LP See All Filings	D/A	2024-04-24 17:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967947 Filed Document 0001967947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:11:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adapt Intelligence, LLC See All Filings	D	2024-04-24 17:09:23 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002020915 Filed Document 0002020915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:09:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NANO CATALYTICS INC See All Filings	D	2024-04-24 17:08:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001879348 Filed Document 0001879348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:08:19 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CliqRex Inc. See All Filings	C/A	2024-04-24 17:08:08 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-24-000446 Accepted Date 2024-04-24 17:08:08 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
YouSolar, Inc. See All Filings	C/A	2024-04-24 17:07:54 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,470,000 CIK Number 0001762157 Filed Document 0001665160-24-000480 Accepted Date 2024-04-24 17:07:54 UTC Type of Offering C/A Security Offered Amount 30,612 Security Offered Type Other State CALIFORNIA
Corfu Rise Fossil Creek LLC See All Filings	D	2024-04-24 16:59:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015861 Filed Document 0002007560-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:59:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Playback Health Inc. See All Filings	D/A	2024-04-24 16:58:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001947424 Filed Document 0001947424-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:58:25 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
FOMO AI Corp. See All Filings	D	2024-04-24 16:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020718 Filed Document 0002020718-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-24 16:55:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FrontRange Property Fund IV, LP See All Filings	D	2024-04-24 16:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002020943 Filed Document 0002020943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:54:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HLCI Investment Fund III, L.P. See All Filings	D	2024-04-24 16:51:15 UTC
Amount To Be Raised $132,000,000 Associated Brokers / Dealers N/A CIK Number 0001982575 Filed Document 0001982575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:51:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL S&P 500 FUND, LLC See All Filings	D/A	2024-04-24 16:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679275 Filed Document 0001667979-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:49:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Philosophe Partners LP See All Filings	D/A	2024-04-24 16:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857478 Filed Document 0001857478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:48:07 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
MA-0217 Fund I, a series of TRV Syndicate, LP See All Filings	D	2024-04-24 16:48:06 UTC
Amount To Be Raised $998,500 Associated Brokers / Dealers N/A CIK Number 0002016744 Filed Document 0002016744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:48:06 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
Legal & General Russell 1000 Fund, LLC See All Filings	D/A	2024-04-24 16:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667979 Filed Document 0001667979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:43:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Homeowner Preservation 2015A LLC See All Filings	C	2024-04-24 16:40:51 UTC
Financial Interest The Companies paid Invown a $999 setup fee. Filing Platform Invown Funding Portal LLC Offering Amount $1,235,000 CIK Number 0001667307 Filed Document 0001829126-24-002751 Accepted Date 2024-04-24 16:40:51 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State ILLINOIS
MVP LS FUND CDXCV LLC See All Filings	D	2024-04-24 16:39:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014093 Filed Document 0002014093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:39:35 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
Anuncia Medical, Inc. See All Filings	D/A	2024-04-24 16:38:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001889938 Filed Document 0001889938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:38:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
RC Port Charlotte Investor LLC See All Filings	D	2024-04-24 16:37:26 UTC
Amount To Be Raised $31,200,000 Associated Brokers / Dealers N/A CIK Number 0002020318 Filed Document 0001437749-24-013027 Exclusions or Exemptions 506c Accepted Date 2024-04-24 16:37:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
USHA Fossil Creek LLC See All Filings	D	2024-04-24 16:35:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002017187 Filed Document 0002007560-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:35:44 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Witness Investment Founders Fund, LLC See All Filings	D	2024-04-24 16:35:34 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002021018 Filed Document 0002021018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:35:34 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
New AeroFarms, Inc. See All Filings	D	2024-04-24 16:35:32 UTC
Amount To Be Raised $32,700,000 Associated Brokers / Dealers N/A CIK Number 0001995272 Filed Document 0001995272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:35:32 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
DBL Partners YBJ 2024, L.P. See All Filings	D	2024-04-24 16:32:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002020583 Filed Document 0002020583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:32:59 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
Hudson Housing Tax Credit Fund CXI LP See All Filings	D	2024-04-24 16:31:46 UTC
Amount To Be Raised $18,458,220 Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0002018254 Filed Document 0002018254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:31:46 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
BBI Transportation Holdings, LLC See All Filings	D	2024-04-24 16:31:17 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001988724 Filed Document 0001988724-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:31:17 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1010 CHURCH EQUITY FUND, LLC See All Filings	D	2024-04-24 16:31:11 UTC
Amount To Be Raised $6,044,000 Associated Brokers / Dealers N/A CIK Number 0001892749 Filed Document 0001892749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:31:11 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners Evergreen Fund, L.P. See All Filings	D/A	2024-04-24 16:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975678 Filed Document 0001975678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:24:58 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
CAMBIUM CAPITAL CYPRESS LP See All Filings	D	2024-04-24 16:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019805 Filed Document 0002017839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OCA SSA Segregated Portfolio See All Filings	D/A	2024-04-24 16:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762095 Filed Document 0001762095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:17:35 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
E14 Fund 3 Limited Partnership See All Filings	D/A	2024-04-24 16:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962617 Filed Document 0001962617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:11:21 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
PELICAN ENERGY PARTNERS BASE ZERO LP See All Filings	D/A	2024-04-24 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CALPA PARTNERS CIK Number 0001963351 Filed Document 0001963351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:07:34 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
PELICAN ENERGY PARTNERS BASE ZERO (PARALLEL) LP See All Filings	D/A	2024-04-24 16:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CALPA PARTNERS CIK Number 0001976808 Filed Document 0001976808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:06:02 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