Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NFC Fund I SiteOne Series C SPV, LLC See All Filings	D	2024-01-24 10:57:36 UTC
Amount To Be Raised $3,562,600 Associated Brokers / Dealers N/A CIK Number 0002008759 Filed Document 0002008759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:57:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
SAC 24, a Series of Vauban Platform LP See All Filings	D	2024-01-24 10:56:56 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002008990 Filed Document 0002008990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Train Times North America on Tour Limited Partnership See All Filings	D	2024-01-24 10:54:49 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0002009221 Filed Document 0002009221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:54:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Encompass Capital Fund Offshore Ltd. See All Filings	D/A	2024-01-24 10:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537464 Filed Document 0000919574-24-000492 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:48:30 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
Birnam Oak Master Fund, LP See All Filings	D/A	2024-01-24 10:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865162 Filed Document 0001865162-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:48:10 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
BW Overlook, LLC See All Filings	D	2024-01-24 10:42:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002009270 Filed Document 0002009270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:42:45 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Letko Brosseau Emerging Markets Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D/A	2024-01-24 10:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803174 Filed Document 0001803174-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 10:42:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solus Core Opportunities LP See All Filings	D/A	2024-01-24 10:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488248 Filed Document 0000902664-24-000570 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:39:54 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 Pooled Investment Fund
KDG Biltmore, LLC See All Filings	D	2024-01-24 10:27:05 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002009132 Filed Document 0002009132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:27:05 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sailion Inc. See All Filings	D/A	2024-01-24 10:25:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001878317 Filed Document 0001878317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:25:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SALT CAPITAL EQUITY GROUP LLC See All Filings	D	2024-01-24 10:25:29 UTC
Amount To Be Raised $677,600 Associated Brokers / Dealers N/A CIK Number 0001788384 Filed Document 0001788384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:25:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Encompass Capital E L Fund Offshore Ltd. See All Filings	D/A	2024-01-24 10:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905350 Filed Document 0000919574-24-000490 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:23:51 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
Muddy Waters Capital Domino Fund Ltd. See All Filings	D/A	2024-01-24 10:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842781 Filed Document 0001405086-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:10:06 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
Encompass Capital E L Master Fund L.P. See All Filings	D/A	2024-01-24 10:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612850 Filed Document 0000919574-24-000488 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:07:39 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
BGO Asia Property Access Fund, Ltd. See All Filings	D	2024-01-24 09:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0002008411 Filed Document 0001167978-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-24 09:57:56 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
LEO MULTI-MANAGER PRIVATE CREDIT FUND, LP See All Filings	D/A	2024-01-24 09:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964976 Filed Document 0001964976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 09:56:30 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 Pooled Investment Fund
PURSUANT HEALTH, INC. See All Filings	D	2024-01-24 09:33:48 UTC
Amount To Be Raised $9,844,218 Associated Brokers / Dealers N/A CIK Number 0001412720 Filed Document 0001412720-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-24 09:33:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Veterinary Molecular Imaging, Inc. See All Filings	D	2024-01-24 09:31:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002008975 Filed Document 0002008975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 09:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PVC Global Futures Fund, LP See All Filings	D/A	2024-01-24 09:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536970 Filed Document 0001536970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 09:13:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ROU Partners LLC See All Filings	D	2024-01-24 09:12:58 UTC
Amount To Be Raised $386,000 Associated Brokers / Dealers N/A CIK Number 0002009272 Filed Document 0002009272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 09:12:58 UTC Type of Offering D Industry Other Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Equity
Arixa Secured Income Fund Subsidiary, LLC See All Filings	D	2024-01-24 08:54:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002009266 Filed Document 0001566114-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-24 08:54:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Swan Real Estate Fund III LLC See All Filings	D	2024-01-24 08:42:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002009307 Filed Document 0002009307-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 08:42:08 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Worldplay Communications Inc. See All Filings	D	2024-01-24 08:30:17 UTC
Amount To Be Raised $260,495 Associated Brokers / Dealers N/A CIK Number 0001490458 Filed Document 0001490458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 08:30:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ION Tech Feeder Fund (US) L.P. See All Filings	D/A	2024-01-24 08:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785662 Filed Document 0001785662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 08:29:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
KC Echo Fund LP See All Filings	D	2024-01-24 08:24:47 UTC
Amount To Be Raised $42,041,976 Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002007671 Filed Document 0001167978-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-24 08:24:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AGS Hospitality LLC See All Filings	C	2024-01-24 08:08:30 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $100,000 CIK Number 0002005038 Filed Document 0002005038-24-000001 Accepted Date 2024-01-24 08:08:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
ERC Communities 1, Inc. See All Filings	1-A/A	2024-01-24 06:03:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001772602 Filed Document 0001104659-24-006026 Accepted Date 2024-01-24 06:03:48 UTC Type of Offering 1-A/A Industry LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BRANDON (TAMPA) LP See All Filings	D	2024-01-23 21:46:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002009120 Filed Document 0002009120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 21:46:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Biomedical, Inc. See All Filings	D	2024-01-23 21:32:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005998 Filed Document 0002005998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 21:32:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Alum, Inc. See All Filings	D/A	2024-01-23 21:29:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001948485 Filed Document 0001948485-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 21:29:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Sortis Real Estate Investment Trust, Inc. See All Filings	D/A	2024-01-23 21:19:49 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001917339 Filed Document 0001917339-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 21:19:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Sortis Income Fund LLC See All Filings	D/A	2024-01-23 21:11:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001689270 Filed Document 0001689270-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 21:11:13 UTC Type of Offering D/A Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Myrobalan Therapeutics Holding, Inc. See All Filings	D	2024-01-23 20:42:45 UTC
Amount To Be Raised $24,049,258 Associated Brokers / Dealers N/A CIK Number 0002009058 Filed Document 0002009058-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 20:42:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Empress Royalty Corp. See All Filings	D	2024-01-23 20:31:20 UTC
Amount To Be Raised $708,147 Associated Brokers / Dealers N/A CIK Number 0001954827 Filed Document 0001727689-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-23 20:31:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Red Oak Capital Fund VI, LLC See All Filings	1-A POS	2024-01-23 20:18:17 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001957571 Filed Document 0001654954-24-000851 Accepted Date 2024-01-23 20:18:17 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Wattenberg RW11 LP See All Filings	D	2024-01-23 20:05:44 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0002009177 Filed Document 0002009177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 20:05:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Goodegg Pref Fund I, LLC See All Filings	D	2024-01-23 20:04:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001998472 Filed Document 0002006340-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-23 20:04:55 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Superorganism Fund I, L.P. See All Filings	D/A	2024-01-23 20:00:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001963525 Filed Document 0001981266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 20:00:33 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 Pooled Investment Fund
Misaki Engagement Fund II Ltd See All Filings	D/A	2024-01-23 19:55:34 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001669504 Filed Document 0001669504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 19:55:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pac One REIT, LLC See All Filings	D	2024-01-23 19:35:16 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002009013 Filed Document 0002009013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 19:35:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Phylos Bioscience, Inc. See All Filings	D/A	2024-01-23 19:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630986 Filed Document 0001630986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 19:22:52 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
GUARDDOG AI, INC. See All Filings	D	2024-01-23 19:14:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001808122 Filed Document 0001808122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 19:14:49 UTC Type of Offering D Industry Computers Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sandusky Self Storage, LLC See All Filings	D	2024-01-23 19:02:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002006340 Filed Document 0002006340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 19:02:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
FranCap Corp See All Filings	D	2024-01-23 18:38:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001687600 Filed Document 0001687600-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 18:38:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DR-1221 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-01-23 18:17:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002008730 Filed Document 0002008730-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 18:17:05 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
CL34 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-23 18:15:32 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0001926879 Filed Document 0001926879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 18:15:32 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
BCPE Virginia Parent, LP See All Filings	D	2024-01-23 18:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009285 Filed Document 0002009285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 18:02:45 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Saturday Inc. See All Filings	D	2024-01-23 18:00:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002005611 Filed Document 0002005611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 18:00:07 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
RadiusAI, Inc. See All Filings	D	2024-01-23 17:58:39 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001747071 Filed Document 0001747071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 17:58:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Carolina Lithotripsy, A Ltd Partnership See All Filings	D	2024-01-23 17:56:33 UTC
Amount To Be Raised $1,091 Associated Brokers / Dealers N/A CIK Number 0000769996 Filed Document 0000769996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 17:56:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity