Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AT Apex, LP See All Filings	D	2024-11-12 18:34:31 UTC
Amount To Be Raised $24,100,000 Associated Brokers / Dealers N/A CIK Number 0002044359 Filed Document 0002044359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 18:34:31 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Aspenwood II, L.P. See All Filings	D/A	2024-11-12 18:21:50 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Mark Wayne Moorberg CIK Number 0001995397 Filed Document 0001995397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 18:21:50 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
Flyte Residential Flex Fund I, LP See All Filings	D	2024-11-12 18:06:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002043509 Filed Document 0002043509-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 18:06:30 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CRE8 CAPITAL FUND I, LLC See All Filings	D/A	2024-11-12 18:05:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001660833 Filed Document 0001660833-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 18:05:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Bishop, LLC See All Filings	D	2024-11-12 17:58:49 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002043927 Filed Document 0002043927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:58:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Kawa RE Offshore Fund II, LP See All Filings	D/A	2024-11-12 17:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual Chile SA Corredores de Bolsa CIK Number 0002026184 Filed Document 0002026184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:54:24 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
Crowne at Hickory Grove, Limited Partnership See All Filings	D/A	2024-11-12 17:52:17 UTC
Amount To Be Raised $23,295,543 Associated Brokers / Dealers N/A CIK Number 0002000639 Filed Document 0002000639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:52:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Kawa RE Master Fund II, LLC See All Filings	D	2024-11-12 17:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital LLC CIK Number 0002025522 Filed Document 0002025522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:49:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overstory Health, Inc. See All Filings	D	2024-11-12 17:43:41 UTC
Amount To Be Raised $5,982,196 Associated Brokers / Dealers N/A CIK Number 0002044572 Filed Document 0002044572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:43:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chaplin Production LLC See All Filings	D	2024-11-12 17:36:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044570 Filed Document 0001376474-24-000663 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:36:38 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Verses AI Inc. See All Filings	D	2024-11-12 17:35:49 UTC
Amount To Be Raised $29,704 Associated Brokers / Dealers N/A CIK Number 0001879001 Filed Document 0001493152-24-044889 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Demeter IntelliFund Insulae Ltd See All Filings	D/A	2024-11-12 17:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992321 Filed Document 0000898432-24-000898 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:35:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawa RE Offshore Fund II, LP See All Filings	D	2024-11-12 17:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual Chile SA Corredores de Bolsa CIK Number 0002026184 Filed Document 0002025522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:30:13 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
Demeter IntelliFund Coloniae LP See All Filings	D/A	2024-11-12 17:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983516 Filed Document 0000898432-24-000897 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:26:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Demeter IntelliFund US LP See All Filings	D/A	2024-11-12 17:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983517 Filed Document 0000898432-24-000896 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:25:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP See All Filings	D/A	2024-11-12 17:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001793672 Filed Document 0001793672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:21:14 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
Blue Owl Funding Partners LP See All Filings	D/A	2024-11-12 17:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999596 Filed Document 0001999596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:21:03 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 Pooled Investment Fund
CHARTWELL FAMILY FUND TFI LP See All Filings	D/A	2024-11-12 17:14:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001257767 Filed Document 0000935836-24-000651 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:14:41 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
Sentinel NSI Co-Invest, L.P. See All Filings	D	2024-11-12 17:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044504 Filed Document 0002044504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:14:31 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
Casla Wellness Parent, LLC See All Filings	D	2024-11-12 17:14:05 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002044616 Filed Document 0002044616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:14:05 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Catalyze Dallas Holdings II LLC See All Filings	D	2024-11-12 17:05:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001935623 Filed Document 0001935623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:05:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHARTWELL FAMILY FUND LP See All Filings	D/A	2024-11-12 17:05:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001076794 Filed Document 0000935836-24-000650 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:05:13 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
Hopkins Medina, LLC See All Filings	D	2024-11-12 16:56:34 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0002040799 Filed Document 0002040799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:56:34 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Green Theme Technologies, Inc. See All Filings	D	2024-11-12 16:56:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001751585 Filed Document 0001751585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:56:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Barings Capital Solutions Perpetual Fund (CA), L.P. See All Filings	D	2024-11-12 16:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036129 Filed Document 0002036129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:49:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bancar Technologies Ltd See All Filings	D	2024-11-12 16:47:20 UTC
Amount To Be Raised $375,087,065 Associated Brokers / Dealers N/A CIK Number 0001754481 Filed Document 0001140361-24-046216 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:47:20 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Icon Management Aggregator L.P. See All Filings	D	2024-11-12 16:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040922 Filed Document 0002040922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:47:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Panoramica, LP See All Filings	D	2024-11-12 16:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043107 Filed Document 0001123292-24-000340 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:44:05 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
GS Finance Corp. See All Filings	D	2024-11-12 16:43:14 UTC
Amount To Be Raised $352,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-016201 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:43:14 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Responsive Arthroscopy, Inc. See All Filings	D	2024-11-12 16:43:12 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002044074 Filed Document 0002044074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:43:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
1315 Capital Co-Invest Subzero, L.P. See All Filings	D	2024-11-12 16:42:12 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0002043048 Filed Document 0002043048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:42:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Icon Topco L.P. See All Filings	D	2024-11-12 16:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040859 Filed Document 0002040859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:41:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGILITY HOLDINGS, INC. See All Filings	D	2024-11-12 16:38:54 UTC
Amount To Be Raised $3,699,993 Associated Brokers / Dealers N/A CIK Number 0001998142 Filed Document 0001998142-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:38:54 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Populus Media, Inc. See All Filings	D	2024-11-12 16:34:40 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001882846 Filed Document 0001882846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:34:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Envra Raeden SPV LP See All Filings	D	2024-11-12 16:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989741 Filed Document 0001989741-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:29:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MASTEC INC See All Filings	D/A	2024-11-12 16:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000015615 Filed Document 0001200876-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:28:46 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Bluecore, Inc. See All Filings	D	2024-11-12 16:22:33 UTC
Amount To Be Raised $24,945,670 Associated Brokers / Dealers N/A CIK Number 0001582981 Filed Document 0001582981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:22:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NaviMed Partners III, L.P. See All Filings	D	2024-11-12 16:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038590 Filed Document 0002038590-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3800 Barrett GP LLC See All Filings	D	2024-11-12 16:21:07 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002044493 Filed Document 0002044493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:21:07 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
ScratchMobile, Inc. See All Filings	D	2024-11-12 16:18:38 UTC
Amount To Be Raised $9,314,972 Associated Brokers / Dealers Seaport Global LLC CIK Number 0002044038 Filed Document 0002044038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:18:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Old Tree, L.P. See All Filings	D	2024-11-12 16:16:01 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002040169 Filed Document 0002040169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:16:01 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
BITGO HOLDINGS, INC. See All Filings	D	2024-11-12 16:15:51 UTC
Amount To Be Raised $1,811,144 Associated Brokers / Dealers N/A CIK Number 0001740604 Filed Document 0001740604-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:15:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Goodwin Biotechnology, Inc See All Filings	D	2024-11-12 16:15:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001774572 Filed Document 0001774572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:15:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
VentureMed Group, Inc. See All Filings	D	2024-11-12 16:13:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001552080 Filed Document 0001552080-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:13:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
HFReu Umbrella Trust See All Filings	D/A	2024-11-12 16:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600482 Filed Document 0001600482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:06:54 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
Knightsbridge Venture Capital XI LP See All Filings	D	2024-11-12 16:00:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Alpine Capital Advisors SpA, Steven Albert, and Hollister Associates LLC CIK Number 0002020371 Filed Document 0001104659-24-116752 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AFRICAN INVESTMENTS HOLDINGS (AIH) HOLDCO, INC. See All Filings	D	2024-11-12 15:58:33 UTC
Amount To Be Raised $1,500 Associated Brokers / Dealers N/A CIK Number 0002043847 Filed Document 0002043847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 15:58:33 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
EFM Fund IV, LLC See All Filings	D	2024-11-12 15:56:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002043460 Filed Document 0002043460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 15:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantia Holdings LLC See All Filings	D	2024-11-12 15:55:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001619307 Filed Document 0001619307-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-12 15:55:57 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ausangate Capital Fund, LP See All Filings	D/A	2024-11-12 15:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973518 Filed Document 0001013594-24-000928 Exclusions or Exemptions 506b Accepted Date 2024-11-12 15:47:36 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