Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WHI NFP Fund, LLC See All Filings	D/A	2024-12-27 16:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475724 Filed Document 0001475743-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 16:06:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Education Services PBC See All Filings	D	2024-12-27 16:05:26 UTC
Amount To Be Raised $19,499,996 Associated Brokers / Dealers N/A CIK Number 0001941684 Filed Document 0001941684-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-27 16:05:26 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PCA Berkshire Opportunities Fund, L.P. - Series A (PCA Berkshire Fund XI) See All Filings	D/A	2024-12-27 16:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993925 Filed Document 0000950142-24-003005 Exclusions or Exemptions 506b Accepted Date 2024-12-27 16:03:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kiro Race Co. LP See All Filings	D	2024-12-27 16:02:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002050163 Filed Document 0000911420-24-000289 Exclusions or Exemptions 506b Accepted Date 2024-12-27 16:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Transcendent Capital Partners, LP See All Filings	D/A	2024-12-27 16:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849018 Filed Document 0002039266-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-27 16:00:59 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
PCA Berkshire Opportunities Fund, L.P. - Series B (Berkshire Fund XI Strategic Executives Fund) See All Filings	D/A	2024-12-27 16:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993931 Filed Document 0000950142-24-003004 Exclusions or Exemptions 506b Accepted Date 2024-12-27 16:00:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WHI Multi-Strategy Fund LLC See All Filings	D/A	2024-12-27 16:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475723 Filed Document 0001475743-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 16:00:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virlow Village Phase 1 LLC See All Filings	D/A	2024-12-27 15:56:04 UTC
Amount To Be Raised $7,126,687 Associated Brokers / Dealers N/A CIK Number 0002026631 Filed Document 0002026631-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:56:04 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Oribel Capital Partners, LP See All Filings	D/A	2024-12-27 15:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC and Invescore Limited CIK Number 0001662146 Filed Document 0001013594-24-001047 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:55:35 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
WHI Equity Managers Fund LLC See All Filings	D/A	2024-12-27 15:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475743 Filed Document 0001475743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:49:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CROSS LAKE REAL ESTATE (OFFSHORE) FUND IV LP See All Filings	D/A	2024-12-27 15:45:02 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001944077 Filed Document 0001944077-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:45:02 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
CROSS LAKE REAL ESTATE FUND IV LP See All Filings	D/A	2024-12-27 15:44:07 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001944078 Filed Document 0001944078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:44:07 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 Equity
SOUND SYSTEM CAPITAL PARTNERS, LLC See All Filings	D	2024-12-27 15:43:59 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0002050165 Filed Document 0002050165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:43:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Azora NextGen Fund LP See All Filings	D/A	2024-12-27 15:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850567 Filed Document 0001850567-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:42:44 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
Azora BOF LP See All Filings	D/A	2024-12-27 15:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031796 Filed Document 0002031796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:36:49 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
Oaktree Opportunities Fund XII (Parallel 3), L.P. See All Filings	D	2024-12-27 15:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996675 Filed Document 0001996675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:27:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
137 Holdings MS, LLC - Series 2024-2 See All Filings	D	2024-12-27 15:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050140 Filed Document 0002050140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:23:49 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
Eltura Capital Partners LP See All Filings	D/A	2024-12-27 15:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC, Finalis Securities, LLC, Finalis Securities, LLC, and INTE Securities LLC CIK Number 0001904681 Filed Document 0000919574-24-007317 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:19:50 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
Very Good Building & Development Co LLC See All Filings	D	2024-12-27 15:17:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002050082 Filed Document 0002050082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:17:21 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Eltura Capital Partners Offshore Fund, LP See All Filings	D/A	2024-12-27 15:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC dba Raspail Consulting, INTE SECURITIES LLC, and Finalis Securities LLC CIK Number 0002005831 Filed Document 0000919574-24-007315 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:17:09 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
Asana Partners Fund III REIT 23, LLC See All Filings	D	2024-12-27 15:16:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002048064 Filed Document 0002048064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:16:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Impact & Innovation LLC See All Filings	D	2024-12-27 15:15:19 UTC
Amount To Be Raised $21,750,000 Associated Brokers / Dealers N/A CIK Number 0002049919 Filed Document 0002049919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:15:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Urano Energy Corp. See All Filings	D	2024-12-27 15:13:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001834607 Filed Document 0001834607-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:13:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CHRP IX REIT FRED310 Building C, L.P. See All Filings	D	2024-12-27 15:12:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049414 Filed Document 0002049414-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 15:12:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DriverReach Inc. See All Filings	D	2024-12-27 14:58:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001822101 Filed Document 0001822101-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:58:42 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
First Carolina Financial Services, Inc. See All Filings	D	2024-12-27 14:54:20 UTC
Amount To Be Raised $50,312,500 Associated Brokers / Dealers N/A CIK Number 0001531193 Filed Document 0001578563-24-000518 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:54:20 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Fund II, LP See All Filings	D/A	2024-12-27 14:50:50 UTC
Amount To Be Raised $433,774,806 Associated Brokers / Dealers N/A CIK Number 0001971698 Filed Document 0002028442-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:50:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
US NUCLEAR CORP. See All Filings	D	2024-12-27 14:48:06 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0001543623 Filed Document 0001213900-24-113025 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:48:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
US NUCLEAR CORP. See All Filings	D	2024-12-27 14:47:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001543623 Filed Document 0001213900-24-113024 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:47:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Cayman Feeder II, LP See All Filings	D/A	2024-12-27 14:46:22 UTC
Amount To Be Raised $433,774,806 Associated Brokers / Dealers Umergence, LLC CIK Number 0001971700 Filed Document 0002028442-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT FEEDER E, LP See All Filings	D	2024-12-27 14:34:58 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC and GALIM GP LLC CIK Number 0002047331 Filed Document 0002047331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:34:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bluejack Fire Holdings, LLC See All Filings	D	2024-12-27 14:34:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002049210 Filed Document 0002049210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:34:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Conifer Biomethanol LLC See All Filings	D	2024-12-27 14:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050144 Filed Document 0002050144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:26:35 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
HWC Long Offshore Fund, Ltd. See All Filings	D/A	2024-12-27 14:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971114 Filed Document 0001971114-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:25:33 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
BDT & MSD Real Estate Senior Lending Partners, L.P. See All Filings	D	2024-12-27 14:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032750 Filed Document 0002032750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:20:41 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
Total Horizontal Partners 24-25 See All Filings	D	2024-12-27 14:16:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002049718 Filed Document 0002049718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:16:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
HWC Long Onshore Fund, LP See All Filings	D/A	2024-12-27 14:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971177 Filed Document 0001971177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WCM Partners SPV III LP See All Filings	D	2024-12-27 14:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050042 Filed Document 0002050042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:14:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XIX, LP See All Filings	D/A	2024-12-27 14:11:51 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028491 Filed Document 0002028442-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:11:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Way Offshore Fund, Ltd. See All Filings	D/A	2024-12-27 14:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669110 Filed Document 0001669110-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:10:26 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
Fervo Energy Co See All Filings	D	2024-12-27 14:08:27 UTC
Amount To Be Raised $135,003,182 Associated Brokers / Dealers N/A CIK Number 0001853868 Filed Document 0001853868-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:08:27 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XIX Cayman Feeder, LP See All Filings	D/A	2024-12-27 14:07:42 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028442 Filed Document 0002028442-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:07:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CANALASKA URANIUM LTD See All Filings	D	2024-12-27 14:03:15 UTC
Amount To Be Raised $46,307 Associated Brokers / Dealers N/A CIK Number 0001023109 Filed Document 0001023109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:03:15 UTC Type of Offering D Industry Other Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Dark Roast Capital LP See All Filings	D/A	2024-12-27 14:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797415 Filed Document 0000919574-24-007313 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:03:13 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
AX DG San Antonio, DST See All Filings	D/A	2024-12-27 14:00:38 UTC
Amount To Be Raised $38,670,000 Associated Brokers / Dealers Scott Spencer, Stephanie Elliott, Gabriel Medina, Michael Karalewich, Brian Ragen, Ehud Gersten, Lisa Garza, and Jacob Driver CIK Number 0001979731 Filed Document 0001979731-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:00:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lafayette Square Holding Company, LLC See All Filings	D/A	2024-12-27 13:57:51 UTC
Amount To Be Raised $33,557,600 Associated Brokers / Dealers N/A CIK Number 0001854864 Filed Document 0000911420-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:57:51 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KSG Mobile, Inc. See All Filings	D	2024-12-27 13:56:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002050068 Filed Document 0001014108-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:56:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Way Capital Partners, LP See All Filings	D/A	2024-12-27 13:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630179 Filed Document 0001630179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Agrograph, Inc. See All Filings	D	2024-12-27 13:46:09 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002050047 Filed Document 0001437749-24-038453 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:46:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BOA SOF Secondaries LP See All Filings	D	2024-12-27 13:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049110 Filed Document 0002049110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:42:49 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