Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SR2 Custer Investments LLC See All Filings	D	2024-11-21 14:24:40 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002044012 Filed Document 0002044012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 14:24:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ceres Tactical Commodity L.P. See All Filings	D/A	2024-11-21 14:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), Sanford Michael Katz, ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001325676 Filed Document 0001325676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 14:23:46 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
Momentous Movie, LLC See All Filings	D	2024-11-21 14:22:54 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001937146 Filed Document 0001937146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 14:22:54 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
3 PROPERTY PORTFOLIO LLC See All Filings	D	2024-11-21 14:21:30 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002044064 Filed Document 0002044064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 14:21:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sandhills Gaming Corp. See All Filings	D	2024-11-21 14:10:25 UTC
Amount To Be Raised $834,659 Associated Brokers / Dealers N/A CIK Number 0001945160 Filed Document 0001945160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 14:10:25 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CERES ORION L.P. See All Filings	D/A	2024-11-21 14:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), CREDIT SUISSE SECURITIES (USA) LLC ("CS"), ROBERT W. BAIRD & CO. INCORPORATED, and Harbor Investment Advisory, LLC CIK Number 0001227265 Filed Document 0001227265-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 14:09:33 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
Access Feeder A87 SCSp See All Filings	D	2024-11-21 14:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044652 Filed Document 0000897069-24-002194 Exclusions or Exemptions 506b Accepted Date 2024-11-21 14:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qube Fund LP See All Filings	D	2024-11-21 14:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045396 Filed Document 0000902664-24-006755 Exclusions or Exemptions 506b Accepted Date 2024-11-21 14:07:22 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
WPS Capital Partners Master Fund, LLC - CashPoint Ventures Series A See All Filings	D	2024-11-21 14:03:32 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002045819 Filed Document 0002045819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 14:03:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Glendale Westgate Lodging Investors V, LLC See All Filings	D	2024-11-21 14:03:06 UTC
Amount To Be Raised $26,400,000 Associated Brokers / Dealers N/A CIK Number 0002044899 Filed Document 0001042167-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-11-21 14:03:06 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AWW Holdings, Inc. See All Filings	D	2024-11-21 14:00:50 UTC
Amount To Be Raised $421,084,710 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001812571 Filed Document 0001123292-24-000361 Exclusions or Exemptions 506b Accepted Date 2024-11-21 14:00:50 UTC Type of Offering D Industry Agriculture Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Equity
LPMHC Fund I LLC See All Filings	D	2024-11-21 14:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045404 Filed Document 0002045404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 14:00:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Access Feeder A88 SCSp See All Filings	D	2024-11-21 13:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044698 Filed Document 0000897069-24-002193 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armitage REIT LLC See All Filings	D	2024-11-21 13:50:34 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002045112 Filed Document 0002045112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:50:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Access Feeder A96 SCSp See All Filings	D	2024-11-21 13:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044648 Filed Document 0000897069-24-002192 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:48:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCMP Capital Investors (Parallel Individuals) IV, L.P. See All Filings	D/A	2024-11-21 13:46:19 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001834605 Filed Document 0001834605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:46:19 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
Acelot, Inc. See All Filings	D	2024-11-21 13:41:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002045507 Filed Document 0002045507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:41:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCMP Capital Investors (Individuals) IV, L.P. See All Filings	D/A	2024-11-21 13:41:12 UTC
Amount To Be Raised $57,850,000 Associated Brokers / Dealers N/A CIK Number 0001834601 Filed Document 0001834601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:41:12 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
Titanbay Focused Master Fund SCSp SICAV-RAIF Titanbay Armira III U.S. Pool See All Filings	D	2024-11-21 13:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035642 Filed Document 0002035642-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Synaptrix, Inc. See All Filings	D	2024-11-21 13:35:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002045689 Filed Document 0002045689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:35:59 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Team Ignite Fund I, LP See All Filings	D/A	2024-11-21 13:34:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001956766 Filed Document 0001956766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:34:50 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
CCMP Capital Investors (Employee) IV, L.P. See All Filings	D/A	2024-11-21 13:34:48 UTC
Amount To Be Raised $59,350,000 Associated Brokers / Dealers N/A CIK Number 0001825207 Filed Document 0001825207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:34:48 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
CA-10241 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-21 13:33:47 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0001998600 Filed Document 0001998600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:33:47 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
Summit Peak Ventures III, LP See All Filings	D/A	2024-11-21 13:28:49 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001954560 Filed Document 0001123292-24-000359 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:28:49 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
RE-1014 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-11-21 13:28:38 UTC
Amount To Be Raised $106,664 Associated Brokers / Dealers N/A CIK Number 0002041492 Filed Document 0002041492-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:28:38 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
CCMP Capital Investors (Parallel) IV, L.P. See All Filings	D/A	2024-11-21 13:28:10 UTC
Amount To Be Raised $250,424,932 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001825220 Filed Document 0001825220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:28:10 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
EP-0914 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-21 13:25:05 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001994267 Filed Document 0001994267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:25:05 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
TARA INDIA SYSTEMATIC ALPHA US LP See All Filings	D	2024-11-21 13:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997703 Filed Document 0001997703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:21:07 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
CCMP Capital Investors IV, L.P. See All Filings	D/A	2024-11-21 13:20:25 UTC
Amount To Be Raised $130,375,068 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001825287 Filed Document 0001825287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:20:25 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
CC Tekever Holdings, LLC See All Filings	D	2024-11-21 13:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044540 Filed Document 0000919574-24-006850 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:04:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ameristar Capital Income REIT, LLC See All Filings	D	2024-11-21 13:02:49 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002045425 Filed Document 0002045425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:02:49 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
TARA INDIA SYSTEMATIC ALPHA MU FEEDER (INCORPORATED VCC SUB-FUND) See All Filings	D	2024-11-21 13:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997700 Filed Document 0001997700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 13:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Three Investments LP See All Filings	D/A	2024-11-21 12:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003258 Filed Document 0002003258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AmeriPana Global Fund, LP See All Filings	D/A	2024-11-21 12:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681112 Filed Document 0002042368-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:58:48 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
Murphy MM Partners, LLC See All Filings	D	2024-11-21 12:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045510 Filed Document 0002045510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:56:08 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
Level All Inc. See All Filings	D/A	2024-11-21 12:54:59 UTC
Amount To Be Raised $18,300,000 Associated Brokers / Dealers N/A CIK Number 0002007781 Filed Document 0002007781-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:54:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
1400 Cherry Holdings, LLC See All Filings	D/A	2024-11-21 12:53:47 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002044638 Filed Document 0002044934-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:53:47 UTC Type of Offering D/A Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ADEPT I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-11-21 12:53:42 UTC
Amount To Be Raised $430,505 Associated Brokers / Dealers N/A CIK Number 0002045526 Filed Document 0002045526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:53:42 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
SPV011 a Series of Engage Venture Partners Investments LLC See All Filings	D	2024-11-21 12:50:25 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers N/A CIK Number 0002045527 Filed Document 0002045527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:50:25 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
LM PORTFOLIO LLC See All Filings	D	2024-11-21 12:50:08 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002045245 Filed Document 0002045245-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:50:08 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LO-1008 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-11-21 12:47:46 UTC
Amount To Be Raised $188,500 Associated Brokers / Dealers N/A CIK Number 0002041517 Filed Document 0002041517-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:47:46 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
4200 Grand 74 LLC See All Filings	D	2024-11-21 12:42:52 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002029397 Filed Document 0002029397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:42:52 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Flats at Old Buncombe LLC See All Filings	D	2024-11-21 12:40:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002044934 Filed Document 0002044934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:40:52 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RE-1014 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-11-21 12:35:41 UTC
Amount To Be Raised $106,664 Associated Brokers / Dealers N/A CIK Number 0002041492 Filed Document 0002041492-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:35:41 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
Small Step, Inc. See All Filings	D	2024-11-21 12:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045272 Filed Document 0002045272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:34:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
HMN HOLDCO, LLC See All Filings	D	2024-11-21 12:28:00 UTC
Amount To Be Raised $196,373,208 Associated Brokers / Dealers N/A CIK Number 0002045774 Filed Document 0001405086-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:28:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Walk-On Capital Partners I, L.P. See All Filings	D/A	2024-11-21 12:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001848 Filed Document 0002001848-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:27:32 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
VVater Holdings Inc. See All Filings	D	2024-11-21 12:26:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers J.P. Morgan Securities CIK Number 0002042687 Filed Document 0002042687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:26:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HZ Highlands Sponsor, LLC See All Filings	D	2024-11-21 12:19:58 UTC
Amount To Be Raised $37,000,000 Associated Brokers / Dealers N/A CIK Number 0002044068 Filed Document 0002044068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:19:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
Portage Technologies Inc. See All Filings	D	2024-11-21 12:17:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001892390 Filed Document 0001213900-24-100849 Exclusions or Exemptions 506b Accepted Date 2024-11-21 12:17:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity