Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GMI-Westchester Preferred, LP See All Filings	D	2024-05-31 13:03:38 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0002024651 Filed Document 0002024651-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 13:03:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Littlestone Co See All Filings	D	2024-05-31 12:55:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Bancroft Capital, LLC CIK Number 0002025252 Filed Document 0002025252-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 12:55:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-05-31 12:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000190 Exclusions or Exemptions 506c Accepted Date 2024-05-31 12:16:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Varagon Capital Corp See All Filings	D/A	2024-05-31 12:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784700 Filed Document 0001784700-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 12:04:09 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
Cordell STR Fund I, LLC See All Filings	D	2024-05-31 12:01:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002025206 Filed Document 0002025203-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-31 12:01:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl HomeCourt Sting Co-Invest LP See All Filings	D	2024-05-31 11:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017713 Filed Document 0001958725-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-31 11:30:29 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
Blue Owl HomeCourt Sting Co-Invest LLC See All Filings	D	2024-05-31 11:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017970 Filed Document 0001958725-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 11:29:17 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
Spaceman Gaming Inc. See All Filings	D	2024-05-31 10:55:52 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002025138 Filed Document 0002025138-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 10:55:52 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Realm STR Fund 1, LLC See All Filings	D	2024-05-31 10:55:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002025203 Filed Document 0002025203-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 10:55:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MASCAP, LLC See All Filings	D/A	2024-05-31 10:19:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001930699 Filed Document 0001930699-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 10:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mink Brook Partners LP See All Filings	D/A	2024-05-31 09:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774802 Filed Document 0001774802-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 09:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IHG Opportunity Fund I, LLC See All Filings	D/A	2024-05-31 09:14:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001932443 Filed Document 0001932443-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-05-31 09:14:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GenFlat Holdings, Inc. See All Filings	D	2024-05-31 09:10:43 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001796949 Filed Document 0001654954-24-007111 Exclusions or Exemptions 506c Accepted Date 2024-05-31 09:10:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN SR Sporting Club Fund XXIV, LP See All Filings	D	2024-05-31 09:04:55 UTC
Amount To Be Raised $50,400,000 Associated Brokers / Dealers N/A CIK Number 0002025251 Filed Document 0002024398-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-31 09:04:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kimmeridge Energy Engagement Partners III, LP See All Filings	D	2024-05-31 06:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023984 Filed Document 0000902664-24-003960 Exclusions or Exemptions 506c Accepted Date 2024-05-31 06:52:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Niche Plus Onshore Fund LP See All Filings	D/A	2024-05-31 06:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974979 Filed Document 0000902664-24-003951 Exclusions or Exemptions 506c Accepted Date 2024-05-31 06:10:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Niche Plus Offshore Fund Ltd See All Filings	D/A	2024-05-31 06:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974914 Filed Document 0000902664-24-003950 Exclusions or Exemptions 506c Accepted Date 2024-05-31 06:06:57 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
Collinsville Bhoomi, LP See All Filings	D	2024-05-30 21:03:29 UTC
Amount To Be Raised $854,000 Associated Brokers / Dealers N/A CIK Number 0002022240 Filed Document 0002019413-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 21:03:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NH Marinas Fund 1 LLC See All Filings	D	2024-05-30 21:01:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002024905 Filed Document 0002024905-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 21:01:52 UTC Type of Offering D Industry Other Travel Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Swan Real Estate Fund IV LLC See All Filings	D	2024-05-30 20:39:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002025248 Filed Document 0002025248-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 20:39:22 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Reszi Fund VI, LP See All Filings	D/A	2024-05-30 19:44:31 UTC
Amount To Be Raised $54,000,000 Associated Brokers / Dealers Ausdal Financial Partners CIK Number 0001980193 Filed Document 0001980193-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 19:44:31 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hempel Bergen Investors, LLC See All Filings	D	2024-05-30 17:21:11 UTC
Amount To Be Raised $7,438,000 Associated Brokers / Dealers N/A CIK Number 0002025208 Filed Document 0002025208-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 17:21:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CROWDFUNZ 848 LLC See All Filings	D	2024-05-30 16:37:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025232 Filed Document 0002025232-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 16:37:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Citizen Energy Partners Opportunities Fund II, L.P. - KC Capital Access Fund See All Filings	D	2024-05-30 16:31:43 UTC
Amount To Be Raised $92,400,000 Associated Brokers / Dealers N/A CIK Number 0002024902 Filed Document 0002024902-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 16:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRANA BIOSCIENCES INC. See All Filings	D	2024-05-30 16:25:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002024217 Filed Document 0002024217-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 16:25:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
MDS 2024-Shale Development, LP See All Filings	D	2024-05-30 16:25:34 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers REALTA EQUITIES, INC. CIK Number 0002022790 Filed Document 0002022790-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 16:25:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Kentucky Kitchens & Diners, LLC See All Filings	D	2024-05-30 15:50:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Kentucky Kitchens & Diners, LLC CIK Number 0002025117 Filed Document 0002025117-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 15:50:03 UTC Type of Offering D Industry Restaurants Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Essential Realty Partners, LLC See All Filings	D	2024-05-30 15:34:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001876341 Filed Document 0001876341-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 15:34:29 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Klondike Royalties, LP See All Filings	D	2024-05-30 15:13:01 UTC
Amount To Be Raised $8,260,000 Associated Brokers / Dealers N/A CIK Number 0002003542 Filed Document 0002003542-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 15:13:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zero Cognitive Systems, Inc. See All Filings	D	2024-05-30 15:07:46 UTC
Amount To Be Raised $26,112,523 Associated Brokers / Dealers N/A CIK Number 0001907146 Filed Document 0000897069-24-001245 Exclusions or Exemptions 506c Accepted Date 2024-05-30 15:07:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-05-30 14:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000189 Exclusions or Exemptions 506c Accepted Date 2024-05-30 14:45:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CNote Group, Inc. See All Filings	D	2024-05-30 14:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-05-30 14:44:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
REA Fund LLC See All Filings	D	2024-05-30 14:27:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025127 Filed Document 0002025127-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 14:27:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EMERSON LAKE BUSINESS PARK LLC See All Filings	D	2024-05-30 14:24:23 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002024355 Filed Document 0002024355-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 14:24:23 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AV Bleecker Street Ventures Fund 3, LLC See All Filings	D	2024-05-30 14:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002025029 Filed Document 0002025029-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 14:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
9606 RTNM Fund III LP See All Filings	D/A	2024-05-30 13:27:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947443 Filed Document 0001947443-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 13:27:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9606 - ACIES RL FUND III LP See All Filings	D/A	2024-05-30 13:26:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947392 Filed Document 0001947392-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 13:26:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-05-30 12:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000188 Exclusions or Exemptions 506c Accepted Date 2024-05-30 12:50:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DP 151, LLC See All Filings	D	2024-05-30 12:50:24 UTC
Amount To Be Raised $20,270,000 Associated Brokers / Dealers N/A CIK Number 0002024554 Filed Document 0002024559-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-30 12:50:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Lynx 1.5 (Bermuda) Ltd. See All Filings	D/A	2024-05-30 12:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547289 Filed Document 0001315863-24-000487 Exclusions or Exemptions 506c Accepted Date 2024-05-30 12:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lynx (Bermuda) Ltd. See All Filings	D/A	2024-05-30 12:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547288 Filed Document 0001315863-24-000486 Exclusions or Exemptions 506c Accepted Date 2024-05-30 12:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (CIC), LP See All Filings	D	2024-05-30 11:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019314 Filed Document 0002019328-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-30 11:29:17 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
Bridgewater AIA Labs Macro Fund (CIP), LP See All Filings	D	2024-05-30 11:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019329 Filed Document 0002019328-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-30 11:13:28 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
Bridgewater AIA Labs Macro Fund (CIC) II, LP See All Filings	D	2024-05-30 11:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022720 Filed Document 0002022810-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-30 11:07:38 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
Bridgewater AIA Labs Macro Fund (DE) II, LP See All Filings	D	2024-05-30 10:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022937 Filed Document 0002022810-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-30 10:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (DE), LP See All Filings	D	2024-05-30 10:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019328 Filed Document 0002019328-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 10:49:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (CIP) II, LP See All Filings	D	2024-05-30 10:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022810 Filed Document 0002022810-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 10:39:09 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
Laguna Partners Fund, LP See All Filings	D/A	2024-05-30 09:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004669 Filed Document 0002004669-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 09:40:13 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
Commune Fund V, LLC See All Filings	D/A	2024-05-30 09:03:02 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001961219 Filed Document 0001961219-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 09:03:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashburn Creek East Prospect Partners See All Filings	D/A	2024-05-29 21:06:48 UTC
Amount To Be Raised $768,000 Associated Brokers / Dealers N/A CIK Number 0002010655 Filed Document 0002010655-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-29 21:06:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other