Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pamlico Shoals Capital, LLC See All Filings	D	2024-01-18 14:59:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001942060 Filed Document 0001942060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:59:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permira 45 CF SCSp See All Filings	D	2024-01-18 14:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999204 Filed Document 0001999204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Knab, Inc. See All Filings	C-W	2024-01-18 14:56:23 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001996406 Filed Document 0001996406-24-000001 Accepted Date 2024-01-18 14:56:23 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Buddy Technology Inc. See All Filings	D/A	2024-01-18 14:54:40 UTC
Amount To Be Raised $7,182,465 Associated Brokers / Dealers N/A CIK Number 0001970104 Filed Document 0001970104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:54:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BM IBI 2 LLC See All Filings	D	2024-01-18 14:49:14 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001891250 Filed Document 0001891250-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:49:14 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stack Hayward Parcel Holdings, LLC See All Filings	D	2024-01-18 14:49:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006527 Filed Document 0002006527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:49:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Energy Island ApS See All Filings	D	2024-01-18 14:49:03 UTC
Amount To Be Raised $54,850,000 Associated Brokers / Dealers N/A CIK Number 0002008671 Filed Document 0002008671-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-18 14:49:03 UTC Type of Offering D Industry Energy Conservation Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
Matterhorn International Fund LP See All Filings	D/A	2024-01-18 14:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411149 Filed Document 0001411149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:48:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterline Ventures IV, L.P. See All Filings	D	2024-01-18 14:48:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001977534 Filed Document 0001977534-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rali, Inc. See All Filings	D	2024-01-18 14:48:00 UTC
Amount To Be Raised $32,225,200 Associated Brokers / Dealers N/A CIK Number 0001999731 Filed Document 0001712600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:48:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BM IBI 2 LLC See All Filings	D	2024-01-18 14:46:37 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001891250 Filed Document 0001891250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:46:37 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DO-1127 Fund I, a series of Social Leverage Funds, LP See All Filings	D	2024-01-18 14:46:28 UTC
Amount To Be Raised $1,346,000 Associated Brokers / Dealers N/A CIK Number 0002003521 Filed Document 0002003521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:46:28 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
Maryana Partners Delaware, LP See All Filings	D/A	2024-01-18 14:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883618 Filed Document 0001883618-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:45:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Deep Blue 2024 AI Fund LP See All Filings	D	2024-01-18 14:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008611 Filed Document 0002008519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:44:46 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
ARAPAHO SPRINGS REAL ESTATE FUND LP See All Filings	D/A	2024-01-18 14:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744331 Filed Document 0001744331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:44:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 64 - WAGMI Master LLC See All Filings	D	2024-01-18 14:44:06 UTC
Amount To Be Raised $299,029 Associated Brokers / Dealers N/A CIK Number 0002008304 Filed Document 0002008304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:44:06 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
LEGACY CAPITAL BELTWAY EXCHANGE INVESTORS, LLC See All Filings	D	2024-01-18 14:43:05 UTC
Amount To Be Raised $1,770,000 Associated Brokers / Dealers N/A CIK Number 0002008615 Filed Document 0002008615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:43:05 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Deep Blue 2024 QP Fund LP See All Filings	D	2024-01-18 14:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008519 Filed Document 0002008519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:39:58 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
CARIBOU GLOBAL EQUITY FUND LP See All Filings	D/A	2024-01-18 14:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357541 Filed Document 0001357541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:39:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stack AVD Parent Holdings REIT, LLC See All Filings	D	2024-01-18 14:38:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006532 Filed Document 0002006532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:38:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2024-01-18 14:32:27 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:32:27 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SI ATL02A REIT, LLC See All Filings	D	2024-01-18 14:26:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006454 Filed Document 0002006454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:26:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2024-01-18 14:26:40 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:26:40 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Beverage Company, Inc See All Filings	D	2024-01-18 14:25:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002008566 Filed Document 0002008566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:25:19 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Excarta Inc. See All Filings	D	2024-01-18 14:22:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008434 Filed Document 0002008434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:22:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
bd-capital Fund 2 LP See All Filings	D	2024-01-18 14:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002003381 Filed Document 0002003381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
CRC Mez Fund, LLC See All Filings	D	2024-01-18 14:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008681 Filed Document 0002008681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:19:32 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D	2024-01-18 14:15:38 UTC
Amount To Be Raised $79,475 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:15:38 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ROCKWOOD XII REIT, LLC See All Filings	D	2024-01-18 14:08:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0002004854 Filed Document 0002004798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:08:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRIPLE CROWN HOLDINGS B LLC See All Filings	D	2024-01-18 14:06:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002008594 Filed Document 0002008594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:06:58 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Puzzle Solutions Holdings LLC See All Filings	D	2024-01-18 14:05:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972239 Filed Document 0000911420-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:05:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PORT LIBERTE APARTMENTS HOLDINGS LLC See All Filings	D	2024-01-18 14:02:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0002004798 Filed Document 0002004798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:02:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
StratMinds Funds, LP - NC Fund See All Filings	D	2024-01-18 13:54:43 UTC
Amount To Be Raised $649,949 Associated Brokers / Dealers N/A CIK Number 0001971923 Filed Document 0001971923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:54:43 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
PGIM Private Real Estate Fund, Inc. See All Filings	D	2024-01-18 13:54:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001875084 Filed Document 0001143598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:54:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Opportunistic Alternative Solutions Co-Invest Fund LP See All Filings	D	2024-01-18 13:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991602 Filed Document 0001991602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:53:24 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
Chronus Health, Inc. See All Filings	D	2024-01-18 13:51:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001776790 Filed Document 0001776790-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:51:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PCIP I CI Coinvest (Feeder), LP See All Filings	D	2024-01-18 13:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007630 Filed Document 0002007630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:51:21 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
North American Energy Opportunities Corp. See All Filings	D	2024-01-18 13:46:29 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers Vienna Capital Partners LLC CIK Number 0002006540 Filed Document 0002006540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:46:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Onsite Kids LLC See All Filings	D/A	2024-01-18 13:46:11 UTC
Amount To Be Raised $209,000 Associated Brokers / Dealers N/A CIK Number 0002005996 Filed Document 0002005996-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:46:11 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Kiu AI Systems, Inc. See All Filings	D	2024-01-18 13:46:06 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002008041 Filed Document 0002008041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:46:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Faraday Capital Partners II, L.P. See All Filings	D/A	2024-01-18 13:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Castle Hill Capital Partners, Inc., and Profor Advisors CIK Number 0001816527 Filed Document 0000935836-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:43:56 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
ATHENA GOLD CORP See All Filings	D	2024-01-18 13:42:29 UTC
Amount To Be Raised $148,067 Associated Brokers / Dealers N/A CIK Number 0001304409 Filed Document 0001011034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:42:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Alpha Fund I, L.P. See All Filings	D	2024-01-18 13:41:16 UTC
Amount To Be Raised $95,742,000 Associated Brokers / Dealers N/A CIK Number 0001958343 Filed Document 0001958343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:41:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Chimney Rock SPV I, LP See All Filings	D	2024-01-18 13:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997209 Filed Document 0001997209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:34:49 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
Faraday Capital Partners, L.P. See All Filings	D/A	2024-01-18 13:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Castle Hill Capital Partners Inc., and Profor Advisors CIK Number 0001739313 Filed Document 0000935836-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:34:11 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
Upper90 Crusoe Loan SPV LLC See All Filings	D/A	2024-01-18 13:33:25 UTC
Amount To Be Raised $10,565,000 Associated Brokers / Dealers N/A CIK Number 0001996720 Filed Document 0001996720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Muse Organic, LLC See All Filings	D/A	2024-01-18 13:32:47 UTC
Amount To Be Raised $23,135,000 Associated Brokers / Dealers N/A CIK Number 0001821238 Filed Document 0001821238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:32:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Private Equity Solutions Fund, L.P. See All Filings	D	2024-01-18 13:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996594 Filed Document 0001996594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:31:18 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
On3, LLC See All Filings	D	2024-01-18 13:26:55 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002006730 Filed Document 0002006730-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 13:26:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D See All Filings	D/A	2024-01-18 13:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699815 Filed Document 0001699815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:26:36 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