Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ascendancy Fund, LP See All Filings	D/A	2024-02-02 15:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964473 Filed Document 0002009360-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:18:59 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
Midloch Value Fund III 1099, LLC See All Filings	D	2024-02-02 15:14:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002000952 Filed Document 0002000952-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-02 15:14:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2024-02-02 15:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001844313 Filed Document 0001844313-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:08:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-02-02 15:07:09 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:07:09 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
OREGON VENTURE FUND 2024, LLC See All Filings	D	2024-02-02 15:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991855 Filed Document 0001991855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:06:36 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Leeds Capital Fund, LLC See All Filings	D/A	2024-02-02 15:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808236 Filed Document 0002009360-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:02:37 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
REALITY MEETS SCIENCE INC. See All Filings	D	2024-02-02 15:02:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005950 Filed Document 0002005950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:02:23 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Connective Capital Emerging Energy QP, LP See All Filings	D/A	2024-02-02 14:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001413956 Filed Document 0001095449-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:59:27 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
Stockkings Holdings Inc. See All Filings	D	2024-02-02 14:56:22 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001971434 Filed Document 0001214659-24-001755 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:56:22 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
RPV HONEY 2 L.P. See All Filings	D	2024-02-02 14:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010539 Filed Document 0002010539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:55:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MJR Capital Partners, L.P. See All Filings	D/A	2024-02-02 14:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913584 Filed Document 0002009360-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:53:51 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
Connective Capital I QP, LP See All Filings	D/A	2024-02-02 14:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001359786 Filed Document 0001095449-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:51:04 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
Venulum Ltd. See All Filings	D/A	2024-02-02 14:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494080 Filed Document 0001494080-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-02 14:51:02 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
Lendable Master Impact Funds SCSp SICAV-RAIF See All Filings	D	2024-02-02 14:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009906 Filed Document 0002009906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust - Invesco Short-Term Investment Fund See All Filings	D/A	2024-02-02 14:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001690341 Filed Document 0001690341-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-02 14:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
States DAO Story Protocol SPV a series of Atomizer LLC See All Filings	D/A	2024-02-02 14:45:12 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0001941416 Filed Document 0001941416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:45:12 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
Banquet Health Inc. See All Filings	D	2024-02-02 14:43:01 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0002009373 Filed Document 0002009373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:43:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MyAsiaVC Worldcoin Fund II, LP See All Filings	D	2024-02-02 14:37:19 UTC
Amount To Be Raised $223,730 Associated Brokers / Dealers N/A CIK Number 0001996250 Filed Document 0002006826-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:37:19 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
HappyNest Holdings LLC See All Filings	C	2024-02-02 14:35:26 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002010462 Filed Document 0001670254-24-000100 Accepted Date 2024-02-02 14:35:26 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State MARYLAND
Hudson Railroad, LP See All Filings	D	2024-02-02 14:34:59 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002003179 Filed Document 0001209191-24-002622 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-02 14:34:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Mission Hill Hospitality Trust II See All Filings	D	2024-02-02 14:31:23 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008708 Filed Document 0002008708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:31:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
&Open Gifts Ltd See All Filings	D	2024-02-02 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010293 Filed Document 0000950138-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:30:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alternative Ballistics Corporation See All Filings	1-A/A	2024-02-02 14:28:58 UTC
Amount To Be Raised $11,780,000 Associated Brokers / Dealers N/A CIK Number 0001834868 Filed Document 0001493152-24-004713 Accepted Date 2024-02-02 14:28:58 UTC Type of Offering 1-A/A Industry 3489 Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $2,279 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
CCC MRT REIT, LLC See All Filings	D	2024-02-02 14:24:24 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008914 Filed Document 0002008914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:24:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
West Egg Investors LP See All Filings	D/A	2024-02-02 14:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361230 Filed Document 0001361230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:20:59 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
Freedom Two, LLC See All Filings	D/A	2024-02-02 14:20:25 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001957481 Filed Document 0001437749-24-002915 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:20:25 UTC Type of Offering D/A Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
VOC REIT, LLC See All Filings	D	2024-02-02 14:18:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008894 Filed Document 0002008894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:18:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
RL Investment Group LLC See All Filings	D	2024-02-02 14:18:06 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:18:06 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Signing Day Sports, Inc. See All Filings	D	2024-02-02 14:16:06 UTC
Amount To Be Raised $25,470,360 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001898474 Filed Document 0001786236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:16:06 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WLV REIT, LLC See All Filings	D	2024-02-02 14:13:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008936 Filed Document 0002008936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:13:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Hudson Smallman, LP See All Filings	D	2024-02-02 14:08:58 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002003185 Filed Document 0001209191-24-002620 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-02 14:08:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
MAV Secondary Fund I, LP See All Filings	D	2024-02-02 14:06:41 UTC
Amount To Be Raised $140,701 Associated Brokers / Dealers N/A CIK Number 0001995015 Filed Document 0001995015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:06:41 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
5Bros REIT, LLC See All Filings	D	2024-02-02 14:06:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008891 Filed Document 0002008891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:06:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Southern Marinas III REIT FL, LLC See All Filings	D	2024-02-02 14:02:10 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008920 Filed Document 0002008920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:02:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
P.I. Gateway & Co., L.P. See All Filings	D/A	2024-02-02 14:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792760 Filed Document 0001792760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:01:47 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
Eagle Point Defensive Income Partners LP See All Filings	D	2024-02-02 14:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993137 Filed Document 0001663815-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:01:17 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
CLO3D 3D Fashion Holdings, LP See All Filings	D	2024-02-02 14:01:12 UTC
Amount To Be Raised $1,590,500 Associated Brokers / Dealers N/A CIK Number 0001999973 Filed Document 0002006826-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:01:12 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
Blue Owl GP Stakes Advantage Offshore Investors LP See All Filings	D	2024-02-02 14:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003862 Filed Document 0002003862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:00:39 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
Gameday, Inc See All Filings	C	2024-02-02 13:59:46 UTC
Financial Interest n/a Filing Platform Community Bond, LLC Offering Amount $1,200,000 CIK Number 0002005308 Filed Document 0002005308-24-000001 Accepted Date 2024-02-02 13:59:46 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State UTAH
BSB-Brown Sugar Blend LLC See All Filings	D	2024-02-02 13:58:02 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001782255 Filed Document 0001782255-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:58:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Southern Marinas III REIT, LLC See All Filings	D	2024-02-02 13:56:59 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008873 Filed Document 0002008873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:56:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Proof Group Capital Partners II LP See All Filings	D	2024-02-02 13:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916653 Filed Document 0000902664-24-000966 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:52:09 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
Farallon Equity Partners, L.P. See All Filings	D/A	2024-02-02 13:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663815 Filed Document 0001663815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:50:17 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
SaxeCap Advisors XXVII, LP See All Filings	D	2024-02-02 13:49:52 UTC
Amount To Be Raised $613,952 Associated Brokers / Dealers N/A CIK Number 0001996547 Filed Document 0002006826-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:49:52 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
Farallon Equity Partners International, Ltd. See All Filings	D/A	2024-02-02 13:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663816 Filed Document 0001663816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:33:29 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
GINGER COVE PARTNERS, LLC See All Filings	D	2024-02-02 13:29:13 UTC
Amount To Be Raised $446,852 Associated Brokers / Dealers N/A CIK Number 0001961332 Filed Document 0001961332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:29:13 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Aldebaran Co-Invest Fund, L.P. See All Filings	D	2024-02-02 13:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995934 Filed Document 0001995934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mount Logan Capital Inc. See All Filings	D	2024-02-02 13:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832201 Filed Document 0000945621-24-000149 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:26:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Jackson County Solar Investments, LLC See All Filings	D/A	2024-02-02 13:25:03 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Saxony Securities, Inc., Saxony Securities, Inc., Saxony Securities, Inc., Alexander Capital, L.P., Alexander Capital, L.P., Hexeum Capital, and Lightpath Capital, Inc. CIK Number 0002007905 Filed Document 0002007905-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-02 13:25:03 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
Glenernie Long/Short Fund Ltd See All Filings	D/A	2024-02-02 13:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826490 Filed Document 0000902664-24-000965 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:23:55 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