Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares Insurance RE Secondaries Fund I LP See All Filings	D	2024-03-21 14:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012019 Filed Document 0002012019-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:14:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nut Tree Drawdown Fund II, LP See All Filings	D	2024-03-21 14:12:22 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002016546 Filed Document 0002016546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:12:22 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
Proficio Clean Horizons Series of the Proficio Gateway Fund LLC See All Filings	D	2024-03-21 14:08:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002016466 Filed Document 0002016466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:08:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kairos Capital Fund US LP See All Filings	D	2024-03-21 14:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016137 Filed Document 0002016137-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 14:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF James Multifamily DST See All Filings	D	2024-03-21 13:59:27 UTC
Amount To Be Raised $51,875,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002013777 Filed Document 0002013777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:59:27 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ABS Capital Partners IX, L.P. See All Filings	D	2024-03-21 13:58:55 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002011678 Filed Document 0002011678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:58:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SMC Holdings II, LP See All Filings	D/A	2024-03-21 13:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545867 Filed Document 0001545867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:58:53 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
Caravela Energy Fund LP See All Filings	D/A	2024-03-21 13:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010070 Filed Document 0000919574-24-002123 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:58:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Liteboxer Technologies, Inc. See All Filings	D/A	2024-03-21 13:49:24 UTC
Amount To Be Raised $16,151,873 Associated Brokers / Dealers N/A CIK Number 0001820459 Filed Document 0001820459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:49:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Steel Canyon Partners L P See All Filings	D/A	2024-03-21 13:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378675 Filed Document 0001378675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:48:26 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
UN-0310 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2024-03-21 13:48:01 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002015558 Filed Document 0002015558-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:48:01 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
J. Barber Collection, Inc. See All Filings	D	2024-03-21 13:37:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002016371 Filed Document 0002016371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:37:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Incommercial Motor Fuel Fund III LP See All Filings	D/A	2024-03-21 13:35:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002010443 Filed Document 0002010443-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-21 13:35:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Cascara Capital LLC See All Filings	D/A	2024-03-21 13:35:48 UTC
Amount To Be Raised $11,199,757 Associated Brokers / Dealers N/A CIK Number 0001666711 Filed Document 0001914251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:35:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KPR Ayal Investor LLC See All Filings	D	2024-03-21 13:33:34 UTC
Amount To Be Raised $28,250,000 Associated Brokers / Dealers None CIK Number 0002015196 Filed Document 0001493152-24-010756 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:33:34 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG Arcadia, LLC See All Filings	D	2024-03-21 13:31:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016134 Filed Document 0002016134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:31:04 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KB Golden Valley, DST See All Filings	D	2024-03-21 13:30:18 UTC
Amount To Be Raised $28,350,000 Associated Brokers / Dealers N/A CIK Number 0002014035 Filed Document 0001709409-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-03-21 13:30:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Prediction Capital SPV I a series of Infinitas Capital Master LLC See All Filings	D	2024-03-21 13:25:48 UTC
Amount To Be Raised $146,985 Associated Brokers / Dealers N/A CIK Number 0002016497 Filed Document 0002016497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:25:48 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
Cove Net Lease Income Fund 18, LLC See All Filings	D/A	2024-03-21 13:23:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001823778 Filed Document 0001823778-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 13:23:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 79 - WAGMI Master LLC See All Filings	D	2024-03-21 13:20:56 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002016509 Filed Document 0002016509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:20:56 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
KB Garden City, DST See All Filings	D	2024-03-21 13:20:02 UTC
Amount To Be Raised $26,275,000 Associated Brokers / Dealers N/A CIK Number 0002010338 Filed Document 0001709409-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-03-21 13:20:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Nuu Collective LLC See All Filings	C	2024-03-21 13:16:45 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001793646 Filed Document 0001670254-24-000246 Accepted Date 2024-03-21 13:16:45 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
CA Espervita II, a series of Commune Angels Master, LLC See All Filings	D	2024-03-21 13:12:42 UTC
Amount To Be Raised $153,720 Associated Brokers / Dealers N/A CIK Number 0002016501 Filed Document 0002016501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:12:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEPX CAPITAL LLC See All Filings	D	2024-03-21 13:11:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002016346 Filed Document 0002016346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:11:46 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CORSAIR SELECT OFFSHORE, LTD. See All Filings	D/A	2024-03-21 13:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Landsberger, Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001564766 Filed Document 0001013594-24-000297 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:07:14 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
CORSAIR SELECT LP See All Filings	D/A	2024-03-21 13:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001456208 Filed Document 0001013594-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:06:04 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
WAGMI 86 - WAGMI Master LLC See All Filings	D	2024-03-21 13:06:02 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0002016512 Filed Document 0002016512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:06:02 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
CORSAIR SELECT 100 LP See All Filings	D/A	2024-03-21 13:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J. H, Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001440995 Filed Document 0001013594-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:04:56 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
Return Logic, Inc. See All Filings	D	2024-03-21 13:04:23 UTC
Amount To Be Raised $2,916,584 Associated Brokers / Dealers N/A CIK Number 0001667157 Filed Document 0000929638-24-001071 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:04:23 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Craft Capital Investments, LLC See All Filings	C	2024-03-21 13:04:10 UTC
Financial Interest Filing Platform Invown Funding Portal LLC Offering Amount $5,000,000 CIK Number 0002011178 Filed Document 0002011178-24-000001 Accepted Date 2024-03-21 13:04:10 UTC Type of Offering C Security Offered Amount 250 Security Offered Type Common Stock State TEXAS
CORSAIR CAPITAL PARTNERS LP See All Filings	D/A	2024-03-21 13:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Howard L. Blum Jr., Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, CAIS Capital, LLC, Paul Rabinovitch, and Morgan Stanley Smith Barney LLC CIK Number 0001029788 Filed Document 0001013594-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:03:39 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
CORSAIR CAPITAL PARTNERS 100 LP See All Filings	D/A	2024-03-21 13:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Howard L. Blum, Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001455536 Filed Document 0001013594-24-000293 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:01:33 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
IC Hedge Fund Series, L.P. - Series Tiger Global 1 Interests See All Filings	D/A	2024-03-21 12:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919066 Filed Document 0000919574-24-002121 Exclusions or Exemptions 506b Accepted Date 2024-03-21 12:57:33 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
CORSAIR CAPITAL INVESTORS LTD See All Filings	D/A	2024-03-21 12:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J.H. DARBIE & CO., INC., Award Capital Advisory Limited, Paul Rabinovitch, Paul Rabinovitch, and Morgan Stanley Smith Barney LLC CIK Number 0001456210 Filed Document 0001013594-24-000292 Exclusions or Exemptions 506b Accepted Date 2024-03-21 12:56:02 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
Morrison Hershfield Group, Inc. See All Filings	D	2024-03-21 12:54:52 UTC
Amount To Be Raised $45,565 Associated Brokers / Dealers N/A CIK Number 0002005538 Filed Document 0002005538-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 12:54:52 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Yatiri Bio, Inc. See All Filings	D	2024-03-21 12:46:43 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001870151 Filed Document 0001870151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 12:46:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Vermilion Cliffs Ventures Fund I, LP See All Filings	D/A	2024-03-21 12:45:27 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001945039 Filed Document 0001945039-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-21 12:45:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valdeyan Corp See All Filings	C/A	2024-03-21 12:43:14 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0002013312 Filed Document 0002013312-24-000002 Accepted Date 2024-03-21 12:43:14 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
DE-Veritas Holdings, LLC See All Filings	D	2024-03-21 12:39:12 UTC
Amount To Be Raised $11,050,000 Associated Brokers / Dealers N/A CIK Number 0002015291 Filed Document 0002015291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 12:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Crowd Out Series See All Filings	D/A	2024-03-21 12:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733602 Filed Document 0001013594-24-000291 Exclusions or Exemptions 506b Accepted Date 2024-03-21 12:39:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Real Estate VIII Series See All Filings	D	2024-03-21 12:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009859 Filed Document 0001315863-24-000346 Exclusions or Exemptions 506b Accepted Date 2024-03-21 12:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DE Bison, LLC See All Filings	D	2024-03-21 12:32:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002015277 Filed Document 0002015277-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 12:32:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Immersion LLC See All Filings	C-W	2024-03-21 12:27:45 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002009952 Filed Document 0001746059-24-000077 Accepted Date 2024-03-21 12:27:45 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
DE POB Holdco, LLC See All Filings	D	2024-03-21 12:26:18 UTC
Amount To Be Raised $11,000,165 Associated Brokers / Dealers N/A CIK Number 0002015430 Filed Document 0002015430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 12:26:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Apron, LLC See All Filings	C-W	2024-03-21 12:25:53 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002007811 Filed Document 0001746059-24-000076 Accepted Date 2024-03-21 12:25:53 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Harvest Invest - 073 LLC A Series of Harvest Invest LLC See All Filings	D	2024-03-21 12:24:15 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002013975 Filed Document 0002013975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 12:24:15 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Restaurant, LLC See All Filings	C-W	2024-03-21 12:23:28 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002004449 Filed Document 0001746059-24-000075 Accepted Date 2024-03-21 12:23:28 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
LandX 9, LLC See All Filings	D	2024-03-21 12:22:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002015978 Filed Document 0002015978-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 12:22:37 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
American Public House, Inc. See All Filings	C-W	2024-03-21 12:21:49 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002009142 Filed Document 0001746059-24-000074 Accepted Date 2024-03-21 12:21:49 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Double Eagle Spirits Holdco, LLC See All Filings	D	2024-03-21 12:20:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015315 Filed Document 0002015315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 12:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity