Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Las Olas VC III FF L.P. See All Filings	D	2025-01-03 15:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050649 Filed Document 0002050699-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:36:34 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
Pan-Am Acquisition, LLC See All Filings	D	2025-01-03 15:35:08 UTC
Amount To Be Raised $2,562,807 Associated Brokers / Dealers N/A CIK Number 0002010634 Filed Document 0002010634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:35:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Opportunistic Real Estate Credit Fund II (Feeder) LP See All Filings	D	2025-01-03 15:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045248 Filed Document 0002045248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:33:00 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
Mandalay Industrial, LP See All Filings	D	2025-01-03 15:28:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002050222 Filed Document 0002050222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:28:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tern Systems, Inc. See All Filings	D	2025-01-03 15:26:30 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002042379 Filed Document 0002042379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:26:30 UTC Type of Offering D Industry Computers Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NDF III Feeder D LP See All Filings	D	2025-01-03 15:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050869 Filed Document 0002050861-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:23:16 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
MACKAY MUNICIPAL OPPORTUNITIES FUND LP See All Filings	D/A	2025-01-03 15:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Mariner Group Capital Markets, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001432468 Filed Document 0001137439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:22:01 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
Rogue One Investments LP See All Filings	D/A	2025-01-03 15:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896491 Filed Document 0001896491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:21:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terawave, LLC See All Filings	D	2025-01-03 15:15:04 UTC
Amount To Be Raised $689,289 Associated Brokers / Dealers N/A CIK Number 0002050734 Filed Document 0002050734-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:15:04 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NDF III Feeder C LP See All Filings	D	2025-01-03 15:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050867 Filed Document 0002050861-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:14:08 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
AlpInvest Secondaries VIII Access Offshore SCSp See All Filings	D/A	2025-01-03 15:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982647 Filed Document 0002049310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:10:54 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
Las Olas VC III L.P. See All Filings	D	2025-01-03 15:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Beck Group CIK Number 0002050699 Filed Document 0002050699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:10:33 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
RB ZaZa Port LLC See All Filings	D	2025-01-03 15:08:17 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0002050851 Filed Document 0002050851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:08:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Condo Sweden MidCo AB See All Filings	D	2025-01-03 15:08:10 UTC
Amount To Be Raised $65,307,542 Associated Brokers / Dealers N/A CIK Number 0002050637 Filed Document 0002050637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:08:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
Et Cetera Robotics Corp. See All Filings	D	2025-01-03 15:07:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002050100 Filed Document 0002050100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:07:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kainos NS Holdings LP See All Filings	D	2025-01-03 15:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837614 Filed Document 0001837614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:05:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-03 15:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044712 Filed Document 0002046049-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:05:26 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
South Park Commons India Fund, LLC See All Filings	D	2025-01-03 15:04:13 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002050707 Filed Document 0002050707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:04:13 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
NDF III Feeder B LP See All Filings	D	2025-01-03 15:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050862 Filed Document 0002050861-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:04:04 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
IAS Alpha Partners LP See All Filings	D/A	2025-01-03 15:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palmetto Advisory Group, LLC CIK Number 0001901431 Filed Document 0001013594-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:02:03 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
Terawave, LLC See All Filings	D	2025-01-03 14:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050734 Filed Document 0002050734-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 14:59:37 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Bridge Logistics Value Fund II International-A LP See All Filings	D/A	2025-01-03 14:55:10 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001967644 Filed Document 0001967644-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 14:55:10 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
NDF III Feeder A LP See All Filings	D	2025-01-03 14:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050861 Filed Document 0002050861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 14:53:05 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
SSIF Overage Cayman, L.P. See All Filings	D	2025-01-03 14:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050045 Filed Document 0002050045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 14:52:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RB ZaZa LLC See All Filings	D	2025-01-03 14:51:47 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0002050072 Filed Document 0002050072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 14:51:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-03 14:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046034 Filed Document 0002046049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 14:51:14 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
Roots Capital Fund LP See All Filings	D	2025-01-03 14:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928804 Filed Document 0001928804-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 14:42:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prospero Topco Holdings LLC See All Filings	D/A	2025-01-03 14:38:09 UTC
Amount To Be Raised $53,452,308 Associated Brokers / Dealers N/A CIK Number 0002044136 Filed Document 0002044136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 14:38:09 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd See All Filings	D/A	2025-01-03 14:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cresta Westhall LLP and Westfall Partners LLP CIK Number 0001539089 Filed Document 0001315863-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-03 14:32:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MediView XR, Inc. See All Filings	D	2025-01-03 13:00:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001983420 Filed Document 0001983420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 13:00:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LOCALPAPER.COM LLC See All Filings	D	2025-01-03 12:58:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:58:32 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Extra Space Storage LP See All Filings	D	2025-01-03 12:52:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001302071 Filed Document 0001302071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:52:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Corebridge REI SE Industrial Investors REIT LLC See All Filings	D	2025-01-03 12:47:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050540 Filed Document 0002050540-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:47:12 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
FDG Stonecrest Investor Associates II-B, LLC See All Filings	D	2025-01-03 12:45:34 UTC
Amount To Be Raised $3,713,874 Associated Brokers / Dealers N/A CIK Number 0002049766 Filed Document 0002049766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Moelis Asset Catalyst (Offshore) Fund I, LP See All Filings	D/A	2025-01-03 12:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006807 Filed Document 0002006807-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:44:54 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
Terawave, LLC See All Filings	D	2025-01-03 12:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050734 Filed Document 0002050734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:44:19 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Extra Space Storage LP See All Filings	D	2025-01-03 12:41:16 UTC
Amount To Be Raised $95,414,201 Associated Brokers / Dealers N/A CIK Number 0001302071 Filed Document 0001302071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:41:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
115 Hutchinson Investment Limited Partnership See All Filings	D	2025-01-03 12:40:45 UTC
Amount To Be Raised $3,500,800 Associated Brokers / Dealers N/A CIK Number 0002050533 Filed Document 0002050533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:40:45 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Square Apartment Operating Partnership, L.P. See All Filings	D	2025-01-03 12:40:06 UTC
Amount To Be Raised $12,547,686 Associated Brokers / Dealers WealthForge Securities, LLC, FNEX CAPITAL, LLC, Emerson Equity LLC, Capulent LLC, and Great Point Capital, LLC CIK Number 0001967843 Filed Document 0001967843-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:40:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Moelis Asset Catalyst (Master) Fund I, LP See All Filings	D/A	2025-01-03 12:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006808 Filed Document 0002006808-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:39:16 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
LOCALPAPER.COM LLC See All Filings	D	2025-01-03 12:39:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:39:06 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
FDG Stonecrest Investor Associates I-B, LLC See All Filings	D	2025-01-03 12:38:38 UTC
Amount To Be Raised $5,204,126 Associated Brokers / Dealers N/A CIK Number 0002049767 Filed Document 0002049767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:38:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tempo Austin LLC See All Filings	D	2025-01-03 12:38:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002049343 Filed Document 0002049343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:38:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Standard Investment Research SPV Holdings, LLC - Series 4 See All Filings	D/A	2025-01-03 12:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007167 Filed Document 0000945621-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:37:48 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
Standard Investment Research SPV Holdings, LLC - Series 3 See All Filings	D/A	2025-01-03 12:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006892 Filed Document 0000945621-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:36:25 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
Standard Investment Research SPV Holdings, LLC - Series 2 See All Filings	D/A	2025-01-03 12:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007021 Filed Document 0000945621-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:35:07 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
FO-1127 Fund I, a series of DVC, LP See All Filings	D	2025-01-03 12:34:43 UTC
Amount To Be Raised $120,100 Associated Brokers / Dealers N/A CIK Number 0002047597 Filed Document 0002047597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:34:43 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
LIBERTY DEFENSE HOLDINGS, LTD. See All Filings	D	2025-01-03 12:31:57 UTC
Amount To Be Raised $308,445 Associated Brokers / Dealers N/A CIK Number 0001919776 Filed Document 0001183740-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:31:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD See All Filings	D/A	2025-01-03 12:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425370 Filed Document 0000945621-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:31:42 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
FDG Stonecrest Investor Associates II-A, LLC See All Filings	D	2025-01-03 12:31:27 UTC
Amount To Be Raised $12,894,453 Associated Brokers / Dealers N/A CIK Number 0002049768 Filed Document 0002049768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 12:31:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity