Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AIREX Portfolio 7 DST See All Filings	D/A	2024-03-19 13:23:47 UTC
Amount To Be Raised $241,487,603 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, UBS Financial Services Inc., Morgan Stanley, Commonwealth Financial Network, Purshe Kaplan Sterling Investments, J.P. Morgan Private Bank, Rockefeller Financial LLC, The Leaders Group, Inc., and RBC Capital Markets, LLC CIK Number 0001990954 Filed Document 0001990954-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:23:47 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
Presidio Syracuse LP See All Filings	D	2024-03-19 13:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906178 Filed Document 0001906178-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-19 13:21:06 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
PPH XII Co-Investment (Offshore), L.P. See All Filings	D	2024-03-19 13:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013333 Filed Document 0001012975-24-000143 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:19:51 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
TPG Income Fund II, LLC See All Filings	D	2024-03-19 13:17:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0002015847 Filed Document 0002015847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:17:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crimson Orchard Investments, LP See All Filings	D	2024-03-19 13:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016065 Filed Document 0002015831-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinwheel Capital Fund LP See All Filings	D/A	2024-03-19 13:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917322 Filed Document 0001917322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:08:26 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
MP Frontier Venture Fund Co-Invest 1 LP See All Filings	D	2024-03-19 13:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015709 Filed Document 0002015709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:08:15 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
Keystone Energy Fund 2024 LP See All Filings	D	2024-03-19 13:05:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002013013 Filed Document 0002013013-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-19 13:05:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TRC Select Account LLC See All Filings	D	2024-03-19 13:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002015985 Filed Document 0002015985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:05:12 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
TRC Optimum Offshore Ltd. See All Filings	D	2024-03-19 13:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002016052 Filed Document 0002016052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:03:28 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
Lindy Biosciences, Inc. See All Filings	D	2024-03-19 12:59:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001731038 Filed Document 0001731038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:59:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Arrakis LRF LLC See All Filings	D	2024-03-19 12:58:54 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002016148 Filed Document 0002016149-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-19 12:58:54 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PPH XII Co-Investment, L.P. See All Filings	D	2024-03-19 12:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012613 Filed Document 0001012975-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:57:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rain is Gone LRF LLC See All Filings	D	2024-03-19 12:55:34 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002016149 Filed Document 0002016149-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-19 12:55:34 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nevada Land Rescue Inc See All Filings	D	2024-03-19 12:52:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013749 Filed Document 0002013749-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-19 12:52:55 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
SA-0219 Fund I, a series of Corp Capital AL SPV, LP See All Filings	D	2024-03-19 12:48:01 UTC
Amount To Be Raised $110,610 Associated Brokers / Dealers N/A CIK Number 0002012870 Filed Document 0002012870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:48:01 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
PL-0213 Fund I, a series of DVC, LP See All Filings	D	2024-03-19 12:47:57 UTC
Amount To Be Raised $71,350 Associated Brokers / Dealers N/A CIK Number 0002012522 Filed Document 0002012522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:47:57 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
PPH XII Investors, L.P. See All Filings	D	2024-03-19 12:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015834 Filed Document 0001012975-24-000141 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:37:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WFTP VENTURES INC. See All Filings	1-A/A	2024-03-19 12:36:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0002002849 Filed Document 0001213900-24-023863 Accepted Date 2024-03-19 12:36:05 UTC Type of Offering 1-A/A Industry RETAIL-MISCELLANEOUS RETAIL Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CasaPerks Technologies, Inc. See All Filings	D	2024-03-19 12:31:51 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002016036 Filed Document 0002016036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:31:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Park 100 IN, L.L.C. See All Filings	D	2024-03-19 12:28:07 UTC
Amount To Be Raised $13,728,000 Associated Brokers / Dealers N/A CIK Number 0002015833 Filed Document 0002015833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:28:07 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Green Corridors, LLC See All Filings	D/A	2024-03-19 12:26:21 UTC
Amount To Be Raised $4,311,846 Associated Brokers / Dealers N/A CIK Number 0002015653 Filed Document 0002015653-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:26:21 UTC Type of Offering D/A Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
InspectionGo Inc. See All Filings	D	2024-03-19 12:22:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001801740 Filed Document 0001801740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:22:45 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Schutt Real Estate Value Holdings II LLC See All Filings	D/A	2024-03-19 12:17:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001918342 Filed Document 0001918342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:17:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XAI Alternate Fund, a series of MAV Alternate Investments, LP See All Filings	D	2024-03-19 12:16:18 UTC
Amount To Be Raised $1,907,755 Associated Brokers / Dealers N/A CIK Number 0002006549 Filed Document 0002006549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:16:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CROWDFUNZ 845 LLC See All Filings	D	2024-03-19 12:14:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002016015 Filed Document 0002016015-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-19 12:14:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SLI Storage LLC See All Filings	D	2024-03-19 12:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015752 Filed Document 0000947871-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:07:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cypress Creek Private Strategies Onshore Fund, LP See All Filings	D/A	2024-03-19 12:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898156 Filed Document 0001920555-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:06:22 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
ANT2, a series of Rhone VC, LP See All Filings	D	2024-03-19 11:59:08 UTC
Amount To Be Raised $1,744,238 Associated Brokers / Dealers N/A CIK Number 0002015218 Filed Document 0002015218-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:59:08 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
Fidelity Venture Capital Fund I LP See All Filings	D	2024-03-19 11:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIDELITY DISTRIBUTORS COMPANY LLC and FIDELITY BROKERAGE SERVICES LLC CIK Number 0002014143 Filed Document 0002014143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:55:50 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
Beach Point SCF XV LP See All Filings	D	2024-03-19 11:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996588 Filed Document 0001996588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:55:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adelphi Financial, Inc. See All Filings	D	2024-03-19 11:50:09 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001928843 Filed Document 0001928843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:50:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Compound Money Fund, L.P. See All Filings	D/A	2024-03-19 11:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520658 Filed Document 0000897423-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:46:51 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
Mogotes Metals Inc. See All Filings	D	2024-03-19 11:42:44 UTC
Amount To Be Raised $4,021 Associated Brokers / Dealers N/A CIK Number 0002011589 Filed Document 0001062993-24-006707 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:42:44 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
PG San Antonio OZ, L.P. See All Filings	D/A	2024-03-19 11:38:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:38:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AS-0213 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-03-19 11:37:42 UTC
Amount To Be Raised $122,538 Associated Brokers / Dealers N/A CIK Number 0002012386 Filed Document 0002012386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:37:42 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
Aimiable Inc. See All Filings	D	2024-03-19 11:37:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002016048 Filed Document 0002016048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:37:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TendoNova Corp See All Filings	D/A	2024-03-19 11:34:33 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001774275 Filed Document 0001774275-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:34:33 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Red & Blue Wonder Annex Fund, LP See All Filings	D	2024-03-19 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016027 Filed Document 0002016027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OWNIFY HOME FUND LLC See All Filings	D/A	2024-03-19 11:27:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012426 Filed Document 0002010444-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-03-19 11:27:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ANTH Fund I, a series of HF Scale Partners II, LP See All Filings	D	2024-03-19 11:26:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002015166 Filed Document 0002015166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:26:39 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
Revolution Motherhood, LLC See All Filings	D	2024-03-19 11:25:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015679 Filed Document 0002015679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:25:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EMOTIONAL GRAFFITI Ltd LIABILITY Co See All Filings	D	2024-03-19 11:24:59 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002015618 Filed Document 0002015618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:24:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Asymmetria Investors III, LLC - Milberg (PS) See All Filings	D	2024-03-19 11:22:02 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002015546 Filed Document 0002015546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:22:02 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
VanEck Emerging Markets Portfolio See All Filings	D/A	2024-03-19 11:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation CIK Number 0001607827 Filed Document 0001607827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:14:04 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
Ballentine Income Opportunities Fund II, LP See All Filings	D	2024-03-19 11:09:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002011500 Filed Document 0002011500-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:09:15 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
PSG Investors, LLC See All Filings	D	2024-03-19 11:08:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001883416 Filed Document 0001883416-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LMTR SCDRY, a series of HENRY Collective Ops, LP See All Filings	D	2024-03-19 11:01:29 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002013240 Filed Document 0002013240-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:01:29 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
OPTIONS CLEARING CORP See All Filings	D/A	2024-03-19 11:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000074751 Filed Document 0000074751-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-19 11:01:09 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Smartcrypto 15 Index, LP See All Filings	D/A	2024-03-19 11:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848481 Filed Document 0001848481-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-19 11:00:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund