Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SIQ Holdings I LP See All Filings	D/A	2024-11-26 14:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810547 Filed Document 0001810547-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:54:05 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Team-GPT Global Inc. See All Filings	D	2024-11-26 14:50:49 UTC
Amount To Be Raised $3,745,999 Associated Brokers / Dealers N/A CIK Number 0002046407 Filed Document 0002046407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:50:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FSN Capital Compass I Invest L.P. See All Filings	D/A	2024-11-26 14:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951775 Filed Document 0001951775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
JFL Executive Investors VI, L.P. See All Filings	D	2024-11-26 14:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009566 Filed Document 0000950103-24-016780 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:33:18 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
Leavitt Group Enterprises, Inc. See All Filings	D	2024-11-26 14:32:42 UTC
Amount To Be Raised $240,930,851 Associated Brokers / Dealers Reagan Securities, Inc. CIK Number 0001509246 Filed Document 0001509246-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:32:42 UTC Type of Offering D Industry Insurance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II See All Filings	D	2024-11-26 14:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045648 Filed Document 0001315863-24-000836 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:30:37 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
JFL Parallel Fund VI, L.P. See All Filings	D	2024-11-26 14:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009587 Filed Document 0000950103-24-016778 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:30:31 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
CAZ GP Stakes Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-11-26 14:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044971 Filed Document 0002044971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:20:34 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
NeuraMedica Inc. See All Filings	D/A	2024-11-26 14:18:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001744491 Filed Document 0001744491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:18:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Repetix, Inc. See All Filings	D	2024-11-26 14:01:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001903139 Filed Document 0001437749-24-036248 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:01:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EP DFF L.P. See All Filings	D/A	2024-11-26 14:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838403 Filed Document 0000899140-24-001306 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:01:14 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
BOC Ventures XXII LP See All Filings	D	2024-11-26 14:00:13 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002046411 Filed Document 0002046411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 14:00:13 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
House Fund Breakout VIII, L.P. See All Filings	D	2024-11-26 13:59:15 UTC
Amount To Be Raised $11,700,176 Associated Brokers / Dealers N/A CIK Number 0001955879 Filed Document 0001955879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:59:15 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
Founders Circle Capital Co-Invest Series, L.P. - Series 9 See All Filings	D	2024-11-26 13:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045166 Filed Document 0002045166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:53:56 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
NRE USF Investors, LLC See All Filings	D	2024-11-26 13:38:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001830224 Filed Document 0001830224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:38:20 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Opportunities Fund Ltd See All Filings	D/A	2024-11-26 13:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001525800 Filed Document 0001525800-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:30:16 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
LIGHTHOUSE OPPORTUNITIES FUND LP See All Filings	D/A	2024-11-26 13:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001224274 Filed Document 0001224274-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mason PSL Holdco, LLC See All Filings	D	2024-11-26 13:28:04 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002046402 Filed Document 0002046402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:28:04 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
K.D. PE, LP See All Filings	D/A	2024-11-26 13:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841106 Filed Document 0002039266-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:25:35 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
GMP McGee, LP See All Filings	D/A	2024-11-26 13:08:57 UTC
Amount To Be Raised $40,559,600 Associated Brokers / Dealers N/A CIK Number 0002000737 Filed Document 0001398344-24-021776 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:08:57 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
BBG Ventures IV, L.P. See All Filings	D/A	2024-11-26 13:03:59 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001949254 Filed Document 0001949254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:03:59 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
FCP Realty Fund VI-C, L.P. See All Filings	D/A	2024-11-26 13:00:45 UTC
Amount To Be Raised $1,650,000,000 Associated Brokers / Dealers Evercore Group, L.L.C. and Greenstone Placement Management FZ-LLC CIK Number 0001953488 Filed Document 0001953488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:00:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TBP-Kabin LLC See All Filings	D	2024-11-26 13:00:15 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002046291 Filed Document 0002046291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 13:00:15 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BAYHAWK FUND I AEROPLANE SPV, LLC See All Filings	D	2024-11-26 12:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045782 Filed Document 0002045782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:59:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FCP Realty Fund VI-B, L.P. See All Filings	D/A	2024-11-26 12:56:32 UTC
Amount To Be Raised $1,650,000,000 Associated Brokers / Dealers Evercore Group, L.L.C. and Greenstone Placement Management FZ-LLC CIK Number 0001953375 Filed Document 0001953375-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:56:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cascade at Morrilton, LLC See All Filings	D	2024-11-26 12:56:30 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002044780 Filed Document 0002044780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:56:30 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
FCP Realty Fund VI-A, L.P. See All Filings	D/A	2024-11-26 12:52:56 UTC
Amount To Be Raised $1,650,000,000 Associated Brokers / Dealers Evercore Group, L.L.C. and Greenstone Placement Management FZ-LLC CIK Number 0001953379 Filed Document 0001953379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:52:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Rhino Small-Cap Financial Fund, LP See All Filings	D/A	2024-11-26 12:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boomerang Capital LLC CIK Number 0001523953 Filed Document 0001523953-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:51:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Objective Biotechnology, Inc. See All Filings	D	2024-11-26 12:50:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045193 Filed Document 0002045193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:50:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Breed Fund II, LP See All Filings	D	2024-11-26 12:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045942 Filed Document 0002045942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:43:28 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
Airborne Maverick Fund I, LP See All Filings	D	2024-11-26 12:43:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029537 Filed Document 0002029537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOTREI Gateway LLC See All Filings	D	2024-11-26 12:43:01 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002042450 Filed Document 0002007560-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:43:01 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Avidian Hilltop Growth Fund I, LP See All Filings	D	2024-11-26 12:40:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002036160 Filed Document 0002036160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:40:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Glendower Capital Secondary Opportunities VI Access LLC See All Filings	D	2024-11-26 12:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002045069 Filed Document 0002045069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:40:12 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
Asymmetria Investors III, LLC - Royal Productions (PS) See All Filings	D	2024-11-26 12:39:13 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002045928 Filed Document 0002045928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:39:13 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HJARTA CARE, LLC See All Filings	D	2024-11-26 12:34:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045209 Filed Document 0000892712-24-000139 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:34:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BCP-FRE 11018 Delta LP See All Filings	D	2024-11-26 12:31:16 UTC
Amount To Be Raised $4,330,000 Associated Brokers / Dealers N/A CIK Number 0002046263 Filed Document 0001096906-24-002204 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:31:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Warana 2025 Domestic Fund LP See All Filings	D	2024-11-26 12:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046182 Filed Document 0002046182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:22:39 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
MRES Ravello Homes Holdings, LLC See All Filings	D/A	2024-11-26 12:15:32 UTC
Amount To Be Raised $15,397,019 Associated Brokers / Dealers N/A CIK Number 0002044759 Filed Document 0002044759-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:15:32 UTC Type of Offering D/A Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JVM Realty Apartment Fund 10, LP See All Filings	D/A	2024-11-26 12:08:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:08:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TCP AI 2024, LP See All Filings	D	2024-11-26 12:06:48 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0002045671 Filed Document 0002045671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 12:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Night Watch Investment Partners LP See All Filings	D/A	2024-11-26 11:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002701 Filed Document 0002039266-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 11:38:16 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
SC Riverfront II, LP See All Filings	D	2024-11-26 11:35:13 UTC
Amount To Be Raised $5,990,000 Associated Brokers / Dealers N/A CIK Number 0002045780 Filed Document 0002045780-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 11:35:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ClearSky Fund IV LP See All Filings	D	2024-11-26 11:27:29 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002043315 Filed Document 0002043315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 11:27:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WealthUnion Ventures XVI A Series of WealthUnion Ventures LLC See All Filings	D	2024-11-26 11:25:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002046316 Filed Document 0002046316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 11:25:38 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
ADVOCATE SOUTHWEST AMBULATORY SURGERY CENTER, L.L.C. See All Filings	D	2024-11-26 11:19:44 UTC
Amount To Be Raised $95,718 Associated Brokers / Dealers N/A CIK Number 0001129397 Filed Document 0001129397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 11:19:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Resilience Vintage Holdings, LLC See All Filings	D/A	2024-11-26 11:18:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992699 Filed Document 0001992299-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-26 11:18:05 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SourceCAPs Holding, Inc. See All Filings	D	2024-11-26 11:02:56 UTC
Amount To Be Raised $2,335,517 Associated Brokers / Dealers N/A CIK Number 0002045871 Filed Document 0002045871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 11:02:56 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
BULLSEYE TECH FUND, LLC See All Filings	D/A	2024-11-26 10:55:36 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001992299 Filed Document 0001992299-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 10:55:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Delphinus Medical Technologies, Inc. See All Filings	D/A	2024-11-26 10:41:32 UTC
Amount To Be Raised $20,375,000 Associated Brokers / Dealers N/A CIK Number 0001492534 Filed Document 0001492534-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 10:41:32 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt