Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OHA CLO Enhanced Equity Fund III, L.P. See All Filings	D/A	2024-11-26 17:01:11 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Picton S.A. CIK Number 0002004567 Filed Document 0000950142-24-002848 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:01:11 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
Starwood Credit Real Estate Income Trust See All Filings	D/A	2024-11-26 17:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Starwood Capital, L.L.C., UBS Securities LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001986395 Filed Document 0001986395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:00:33 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Holdings L.P. See All Filings	D	2024-11-26 17:00:29 UTC
Amount To Be Raised $7,452,000 Associated Brokers / Dealers N/A CIK Number 0001595603 Filed Document 0001595603-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:00:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Generational Partners Fund I, LP See All Filings	D/A	2024-11-26 16:59:47 UTC
Amount To Be Raised $5,755,280 Associated Brokers / Dealers N/A CIK Number 0001945436 Filed Document 0001945436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:59:47 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
Avenir Growth Partners V LP See All Filings	D/A	2024-11-26 16:58:19 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002002323 Filed Document 0002002323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:58:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
National Quality Systems, Inc. See All Filings	D	2024-11-26 16:57:43 UTC
Amount To Be Raised $3,394,809 Associated Brokers / Dealers N/A CIK Number 0002046202 Filed Document 0002046202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:57:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Boathouse Row II L P See All Filings	D/A	2024-11-26 16:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295594 Filed Document 0001295594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:56:16 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
Mindstate Design Labs, Inc. See All Filings	D	2024-11-26 16:55:09 UTC
Amount To Be Raised $15,103,934 Associated Brokers / Dealers N/A CIK Number 0002046478 Filed Document 0002046478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:55:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boathouse Row I, L.P. See All Filings	D/A	2024-11-26 16:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458495 Filed Document 0001458495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:52:32 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
Acre Export Finance Fund I LP See All Filings	D/A	2024-11-26 16:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977126 Filed Document 0001977126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:52:01 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
Covariance Offshore Feeder, LP See All Filings	D/A	2024-11-26 16:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003721 Filed Document 0002003721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:50:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BASEPOINT INCOME SOLUTIONS EVERGREEN OFFSHORE FUND L.P. See All Filings	D/A	2024-11-26 16:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001945238 Filed Document 0001945238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:49:40 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
AP Voyager Co-Invest, L.P. See All Filings	D	2024-11-26 16:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043743 Filed Document 0000950142-24-002847 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:49:07 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
TRex Holdings Inc. See All Filings	D	2024-11-26 16:47:39 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002046270 Filed Document 0002046270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:47:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VALIANT BMC III, LLC See All Filings	D	2024-11-26 16:45:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046459 Filed Document 0002046459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ProDev Durango, LP See All Filings	D	2024-11-26 16:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045521 Filed Document 0000950123-24-012106 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ironwood Holdings LLC See All Filings	D	2024-11-26 16:45:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002045638 Filed Document 0002009355-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:45:38 UTC Type of Offering D Industry Business Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
FL Newsletter LLC See All Filings	D	2024-11-26 16:34:41 UTC
Amount To Be Raised $5,667,067 Associated Brokers / Dealers N/A CIK Number 0001965051 Filed Document 0001965051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:34:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Blue Owl Asset Income Fund Evergreen LP See All Filings	D/A	2024-11-26 16:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896019 Filed Document 0001912599-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:29:11 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
HCM CRU, LP See All Filings	D	2024-11-26 16:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043818 Filed Document 0002043818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trucks Venture Fund 3, LP See All Filings	D/A	2024-11-26 16:26:01 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001944573 Filed Document 0001944573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:26:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Menlo Equities Absolute Return Holdings LP See All Filings	D/A	2024-11-26 16:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672713 Filed Document 0001672713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:25:07 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
Brookfield Infrastructure Structured Solutions-A, L.P. See All Filings	D	2024-11-26 16:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002043490 Filed Document 0002043490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BRIDGE New Hampshire, LP See All Filings	D	2024-11-26 16:20:41 UTC
Amount To Be Raised $31,629,623 Associated Brokers / Dealers N/A CIK Number 0002046448 Filed Document 0002046448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:20:41 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
MFI Group Holdings, LLC See All Filings	D	2024-11-26 16:18:43 UTC
Amount To Be Raised $6,156,407 Associated Brokers / Dealers N/A CIK Number 0002046331 Filed Document 0002046331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:18:43 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Menlo Equities Absolute Return Fund LP See All Filings	D/A	2024-11-26 16:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672622 Filed Document 0001672622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:15:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Konfer, Inc. See All Filings	D/A	2024-11-26 16:12:20 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001901401 Filed Document 0001901401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:12:20 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blue Owl Asset Leasing Feeder Evergreen LP See All Filings	D/A	2024-11-26 16:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912237 Filed Document 0001912599-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:08:21 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
UC EpiBone II, LLC See All Filings	D	2024-11-26 16:06:42 UTC
Amount To Be Raised $314,569 Associated Brokers / Dealers N/A CIK Number 0001958272 Filed Document 0001970605-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:06:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UC Dispatch Goods, LLC See All Filings	D	2024-11-26 16:04:24 UTC
Amount To Be Raised $382,000 Associated Brokers / Dealers N/A CIK Number 0001970605 Filed Document 0001970605-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Femtosense, Inc. See All Filings	D	2024-11-26 15:55:34 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001752536 Filed Document 0001752536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:55:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
South Kansas Lithotripsy, LLP See All Filings	D	2024-11-26 15:55:03 UTC
Amount To Be Raised $61,429 Associated Brokers / Dealers N/A CIK Number 0001466889 Filed Document 0001466889-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:55:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Long/Short Strategies Fund, LLC See All Filings	D/A	2024-11-26 15:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901199 Filed Document 0001437749-24-036260 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Diversifier Strategies Fund, LLC See All Filings	D/A	2024-11-26 15:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851438 Filed Document 0001437749-24-036259 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:50:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Avery Preferred LLC See All Filings	D	2024-11-26 15:50:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046435 Filed Document 0002046435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:50:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Asset Leasing Fund Evergreen LP See All Filings	D/A	2024-11-26 15:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912599 Filed Document 0001912599-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:48:31 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
Adelis Equity Partners Fund IV AB See All Filings	D	2024-11-26 15:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002043137 Filed Document 0001315863-24-000837 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STAPLE EVERGREEN FUND I GP, LLC See All Filings	D	2024-11-26 15:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042542 Filed Document 0002042542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:40:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RIZE FEDERAL CREDIT UNION See All Filings	D	2024-11-26 15:36:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002046039 Filed Document 0002046039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:36:02 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CHANNEL ROBOTICS, INC. See All Filings	D	2024-11-26 15:33:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045979 Filed Document 0002045979-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:33:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
iCapital - NHF V Access Fund, L.P. See All Filings	D/A	2024-11-26 15:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002001298 Filed Document 0001952677-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:27:33 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 Equity
CVC Credit Partners Global CLO Management IV PCC acting in respect of CVC Credit Partners Global CLO Management IV Global Cell PC See All Filings	D	2024-11-26 15:24:28 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002045439 Filed Document 0002045439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:24:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IC Holdings 2 LLC See All Filings	D	2024-11-26 15:22:13 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002045156 Filed Document 0001140361-24-047865 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:22:13 UTC Type of Offering D Industry Retailing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GMP Hills, LP See All Filings	D/A	2024-11-26 15:20:50 UTC
Amount To Be Raised $140,270,000 Associated Brokers / Dealers N/A CIK Number 0002000739 Filed Document 0001398344-24-021796 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:20:50 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
Nine Mile Metals Ltd. See All Filings	D	2024-11-26 15:19:44 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001944807 Filed Document 0001944807-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:19:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PE Premier Tiger Global Private Investments XVI Onshore, LP See All Filings	D/A	2024-11-26 15:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952677 Filed Document 0001952677-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:17:50 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
Solaris Acquisition S.a.r.l. See All Filings	D	2024-11-26 15:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046104 Filed Document 0002046104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:15:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hoot Health Inc. See All Filings	D	2024-11-26 15:02:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002046311 Filed Document 0002046311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:02:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-11-26 15:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:01:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FinTe, Inc. See All Filings	D	2024-11-26 14:55:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002045500 Filed Document 0002045500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:55:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired